Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
17%
ALSO IN TIME
TIME
39
HOLDINGS
57%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 7.9% | 7.8% |
|
ALPHABET INC. CLASS A | 6.2% | 6.1% | 6.1% |
|
MICROSOFT CORP | 6.7% | 5.2% | 5.2% |
|
NVIDIA CORP | 8.3% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.8% | 6.1% | 4.8% |
GQQQ Overweight Relative to TIME
|
NVIDIA CORP | 3.2% |
|
MICROSOFT CORP | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
APPLIED MATERIALS INC | 1.3% |
|
LAM RESEARCH CORP | 1.3% |
|
CATERPILLAR INC | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
KLA CORPORATION | 1.0% |
|
GILEAD SCIENCES INC | 1.0% |
|
AMPHENOL CORP-CL A | 1.0% |
GQQQ Underweight Relative to TIME
|
NEWMONT MINING CORP | -4.9% |
|
REDDIT INC-CL A | -4.1% |
|
PROSHARES ULTRASHORT QQQ | -4.0% |
|
PROSHARES TR ULTRAPRO SHORT | -4.0% |
|
MOLINA HEALTHCARE INC | -4.0% |
|
CONSTELLATION BRANDS INC-A | -3.1% |
|
DOMINION RESOURCES INC/VA | -3.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.0% |
|
MICRON TECHNOLOGY INC | -2.7% |
|
DOMINO'S PIZZA INC | -2.5% |