Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
45%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
18%
ALSO IN TIME
TIME
32
HOLDINGS
55%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 8.7% | 7.9% |
|
NVIDIA CORP | 8.4% | 5.1% | 5.1% |
|
MICROSOFT CORP | 5.4% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.9% | 7.0% | 3.9% |
|
AMAZON.COM INC | 3.7% | 5.0% | 3.7% |
GQQQ Overweight Relative to TIME
|
NVIDIA CORP | 3.3% |
|
ALPHABET INC. CLASS C | 3.0% |
|
LAM RESEARCH CORP | 1.6% |
|
APPLIED MATERIALS INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
GILEAD SCIENCES INC | 1.3% |
|
MICROSOFT CORP | 1.3% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
CISCO SYSTEMS INC | 1.2% |
GQQQ Underweight Relative to TIME
|
INTEL CORP | -4.3% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | -4.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
PROSHARES TR ULTRAPRO SHORT | -3.0% |
|
NEWMONT MINING CORP | -2.5% |
 |
HUT 8 CORP | -2.3% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.1% |
|
SOUTHERN CO | -2.0% |
|
COEUR D'ALENE MINES CORP | -2.0% |