Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
36.1%
% of BGRO's 36 holdings also in TIME
31.0%
% of TIME's 42 holdings also in BGRO
Overlap by Weight
Sector Drift (BGRO minus TIME)
Overlapping Holdings
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| Company | Weight in BGRO |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.4% | 4.9% | 4.9% |
|
APPLE INC | 8.1% | 4.8% | 4.8% |
|
NVIDIA CORP | 12.3% | 4.1% | 4.1% |
|
META PLATFORMS INC | 7.3% | 4.0% | 4.0% |
|
NETFLIX INC | 3.4% | 4.2% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
BGRO Overweight Relative to TIME
|
NVIDIA CORP | 8.1% |
|
AMAZON.COM INC | 7.5% |
|
MICROSOFT CORP | 5.8% |
|
VISA INC. CLASS A | 4.3% |
|
META PLATFORMS INC | 3.3% |
|
APPLE INC | 3.3% |
|
CADENCE DESIGN SYS INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.2% |
|
INTUIT INC | 2.0% |
|
INTUITIVE SURGICAL INC | 1.8% |
BGRO Underweight Relative to TIME
|
SANCHEZ ENERGY CORP | -3.3% |
|
PROSHARES ULTRASHORT QQQ | -3.3% |
|
PROSHARES ULTRASHORT S&P500 | -3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
CISCO SYSTEMS INC | -3.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.9% |
|
MICROSTRATEGY INC-CL A | -2.9% |
|
COMFORT SYSTEMS USA INC | -2.9% |
|
HIMS & HERS HEALTH, INC. CLASS A | -2.6% |
|
TRADR 2X SHORT INNOVATION DAILY ETF | -2.4% |