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
14
Number of overlapping holdings
14.1%
% of GQQQ's 100 holdings also in TIME
38.9%
% of TIME's 36 holdings also in GQQQ
Overlap by Weight
Sector Drift (GQQQ minus TIME)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GQQQ |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.9% | 3.4% | 3.4% |
|
AMAZON.COM INC | 4.8% | 3.3% | 3.3% |
|
TESLA MOTORS INC | 4.5% | 3.2% | 3.2% |
|
NVIDIA CORP | 6.7% | 2.9% | 2.9% |
|
MICROSOFT CORP | 6.6% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
GQQQ Overweight Relative to TIME
|
APPLE INC | 7.5% |
|
BROADCOM INC. | 5.4% |
|
MICROSOFT CORP | 4.6% |
|
ALPHABET INC. CLASS A | 4.3% |
|
NVIDIA CORP | 3.8% |
|
ORACLE CORP | 3.3% |
|
BOOKING HOLDINGS INC. | 2.9% |
|
ELI LILLY & CO | 2.4% |
|
AMAZON.COM INC | 1.4% |
|
NETFLIX INC | 1.4% |
GQQQ Underweight Relative to TIME
|
ROBINHOOD MARKETS, INC. CLASS A | -4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |
|
LAS VEGAS SANDS CORP | -3.2% |
|
MICROSTRATEGY INC-CL A | -3.1% |
 |
ASML HOLDING NV-NY REG SHS | -3.0% |
|
VERIZON COMMUNICATIONS INC | -3.0% |
|
GLOBALFOUNDRIES INC. | -3.0% |
|
PROSHARES ULTRASHORT S&P500 | -3.0% |
|
SPOTIFY TECHNOLOGY SA | -3.0% |
|
SANCHEZ ENERGY CORP | -2.9% |