Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
34.4%
% of GGRW's 32 holdings also in TIME
28.9%
% of TIME's 40 holdings also in GGRW
Overlap by Weight
Sector Drift (GGRW minus TIME)
Overlapping Holdings
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| Company | Weight in GGRW |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 4.8% | 4.1% | 4.1% |
|
APPLE INC | 3.5% | 4.1% | 3.5% |
|
META PLATFORMS INC | 5.2% | 2.9% | 2.9% |
|
GE VERONA | 3.2% | 2.9% | 2.9% |
|
SPOTIFY TECHNOLOGY SA | 4.5% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
GGRW Overweight Relative to TIME
|
NVIDIA CORP | 6.2% |
|
ALPHABET INC. CLASS C | 5.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
BROADCOM INC. | 4.0% |
|
AMAZON.COM INC | 3.9% |
|
STRYKER CORP | 3.4% |
|
MICROSOFT CORP | 3.3% |
 |
EATON CORP PLC | 3.1% |
|
INTUITIVE SURGICAL INC | 3.0% |
|
KKR & CO LP | 2.9% |
GGRW Underweight Relative to TIME
|
PROSHARES ULTRASHORT S&P500 | -4.5% |
|
DOLLAR GENERAL CORP | -4.4% |
|
PROSHARES ULTRASHORT QQQ | -4.3% |
|
MICROSTRATEGY INC-CL A | -3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.8% |
|
COSTAR GROUP INC | -3.3% |
|
AT&T INC | -3.3% |
|
TRAVELERS COS INC/THE | -3.2% |
|
NEWMONT MINING CORP | -3.2% |
 |
BARRICK GOLD CORPORATION | -3.1% |