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
48%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
33%
ALSO IN TIME
TIME
43
HOLDINGS
30%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus TIME)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GROZ |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.8% | 9.8% | 9.8% |
|
NVIDIA CORP | 9.4% | 8.5% | 8.5% |
|
ALPHABET INC. CLASS A | 8.2% | 9.0% | 8.2% |
|
AMAZON.COM INC | 5.3% | 4.9% | 4.9% |
|
MICROSOFT CORP | 6.7% | 4.6% | 4.6% |
GROZ Overweight Relative to TIME
|
BROADCOM INC. | 3.4% |
|
GOLDMAN SACHS GROUP INC | 2.9% |
|
LAM RESEARCH CORP | 2.6% |
|
ELI LILLY & CO | 2.6% |
|
CASEY'S GENERAL STORES INC | 2.5% |
|
DELL TECHNOLOGIES INC CLASS C | 2.4% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
TESLA MOTORS INC | 2.3% |
|
MICROSOFT CORP | 2.1% |
|
EMCOR GROUP INC | 1.9% |
GROZ Underweight Relative to TIME
|
PROSHARES TR ULTRAPRO SHORT | -4.1% |
|
NEWMONT MINING CORP | -2.8% |
|
MICRON TECHNOLOGY INC | -2.5% |
|
CONOCOPHILLIPS | -2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
 |
SILVER WHEATON CORP | -2.1% |
|
CHEVRON CORP | -2.0% |
|
EXXON MOBIL CORP | -2.0% |
|
FIRSTCASH, INC. | -2.0% |
|
ALTRIA GROUP INC | -2.0% |