Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
TIME
43
HOLDINGS
35%
ALSO IN HGRO
HGRO
55
HOLDINGS
27%
ALSO IN TIME
SECTOR DRIFT (TIME minus HGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in TIME |
Weight in HGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.8% | 9.0% | 9.0% |
|
NVIDIA CORP | 8.5% | 8.5% | 8.5% |
|
ALPHABET INC. CLASS A | 9.0% | 8.1% | 8.1% |
|
AMAZON.COM INC | 4.9% | 5.6% | 4.9% |
|
MICROSOFT CORP | 4.6% | 2.9% | 2.9% |
TIME Overweight Relative to HGRO
|
PROSHARES TR ULTRAPRO SHORT | 4.1% |
|
NEWMONT MINING CORP | 2.8% |
|
META PLATFORMS INC | 2.8% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
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% |
TIME Underweight Relative to HGRO
|
ELI LILLY & CO | -2.3% |
|
ANALOG DEVICES INC | -2.1% |
|
UNITEDHEALTH GROUP INC | -2.1% |
|
GOLDMAN SACHS GROUP INC | -2.0% |
|
ADVANCED MICRO DEVICES | -1.8% |
|
HALLIBURTON CO | -1.8% |
|
MERCK & CO. INC. | -1.8% |
|
VALERO ENERGY CORP | -1.7% |
|
UNITED RENTALS INC | -1.6% |
|
MORGAN STANLEY | -1.5% |