Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
34.3%
% of GRNY's 35 holdings also in TIME
31.6%
% of TIME's 40 holdings also in GRNY
Overlap by Weight
Sector Drift (GRNY minus TIME)
Overlapping Holdings
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| Company | Weight in GRNY |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.1% | 4.1% | 3.1% |
|
NETFLIX INC | 3.0% | 4.1% | 3.0% |
|
MICROSTRATEGY INC-CL A | 2.8% | 3.9% | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% | 3.8% | 2.8% |
|
GE VERONA | 2.7% | 2.9% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
GRNY Overweight Relative to TIME
|
PROGRESSIVE CORP | 3.7% |
|
ABBOTT LABORATORIES | 3.2% |
|
S&P GLOBAL, INC. | 3.2% |
 |
GARMIN LTD | 3.2% |
|
BANK OF NEW YORK MELLON CORP | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
PALO ALTO NETWORKS INC | 3.0% |
|
CATERPILLAR INC | 3.0% |
|
JPMORGAN CHASE & CO | 3.0% |
|
QUALCOMM INC | 2.9% |
GRNY Underweight Relative to TIME
|
PROSHARES ULTRASHORT S&P500 | -4.5% |
|
DOLLAR GENERAL CORP | -4.4% |
|
PROSHARES ULTRASHORT QQQ | -4.3% |
|
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% |
|
SOUTHERN CO | -3.1% |
|
DUKE ENERGY CORP | -3.1% |