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
QGRW
100
HOLDINGS
13%
ALSO IN TIME
TIME
43
HOLDINGS
30%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRW |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 10.3% | 9.0% | 9.0% |
|
NVIDIA CORP | 14.5% | 8.5% | 8.5% |
|
APPLE INC | 6.6% | 9.8% | 6.6% |
|
AMAZON.COM INC | 5.1% | 4.9% | 4.9% |
|
MICROSOFT CORP | 6.5% | 4.6% | 4.6% |
QGRW Overweight Relative to TIME
|
NVIDIA CORP | 6.0% |
|
META PLATFORMS INC | 3.6% |
|
ORACLE CORP | 2.1% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
MICROSOFT CORP | 1.9% |
|
ELI LILLY & CO | 1.8% |
|
VISA INC. CLASS A | 1.8% |
|
CATERPILLAR INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
ALPHABET INC. CLASS A | 1.4% |
QGRW Underweight Relative to TIME
|
PROSHARES TR ULTRAPRO SHORT | -4.1% |
|
APPLE INC | -3.2% |
|
NEWMONT MINING CORP | -2.8% |
|
CONOCOPHILLIPS | -2.4% |
|
PHILLIPS 66 | -2.3% |
|
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% |