Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
42%
ALSO IN TIME
TIME
32
HOLDINGS
46%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.1% | 8.2% | 8.2% |
|
NVIDIA CORP | 12.0% | 6.7% | 6.7% |
|
MICROSOFT CORP | 8.0% | 5.7% | 5.7% |
|
AMAZON.COM INC | 6.1% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 4.8% | 6.8% | 4.8% |
QTOP Overweight Relative to TIME
|
NVIDIA CORP | 5.3% |
|
ALPHABET INC. CLASS C | 4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
CISCO SYSTEMS INC | 2.4% |
|
MICROSOFT CORP | 2.4% |
|
LAM RESEARCH CORP | 2.1% |
|
T-MOBILE US, INC. | 1.9% |
|
APPLE INC | 1.9% |
 |
LINDE PLC | 1.8% |
QTOP Underweight Relative to TIME
|
PROSHARES ULTRAPRO SHORT S&P 500 | -5.0% |
|
PROSHARES TR ULTRAPRO SHORT | -4.5% |
|
CONOCOPHILLIPS | -3.2% |
|
KRATOS DEFENSE & SECURITY | -3.1% |
 |
HUT 8 CORP | -3.0% |
|
NEWMONT MINING CORP | -2.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.6% |
|
INTEL CORP | -2.3% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.3% |
|
TRADR 1X SHORT INNOVATION DAILY ETF | -2.1% |