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
19
Number of overlapping holdings
10.3%
% of QGRO's 191 holdings also in TIME
50.0%
% of TIME's 40 holdings also in QGRO
Overlap by Weight
Sector Drift (QGRO 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 QGRO |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.4% | 2.9% | 2.9% |
|
NETFLIX INC | 2.9% | 4.1% | 2.9% |
|
SPOTIFY TECHNOLOGY SA | 2.3% | 2.8% | 2.3% |
|
COSTCO WHOLESALE CORP | 2.3% | 2.2% | 2.2% |
|
AMAZON.COM INC | 2.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
QGRO Overweight Relative to TIME
|
BOOKING HOLDINGS INC. | 3.5% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
TJX COMPANIES INC | 3.0% |
|
PROGRESSIVE CORP | 2.7% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
|
BOSTON SCIENTIFIC CORP | 2.3% |
|
DOORDASH, INC. CLASS A | 1.9% |
|
ARISTA NETWORKS, INC. | 1.8% |
|
HOWMET AEROSPACE INC. | 1.7% |
|
INSULET CORP | 1.6% |
QGRO 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% |
|
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% |
|
DUKE ENERGY CORP | -3.1% |