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
16
Number of overlapping holdings
15.8%
% of QQQM's 101 holdings also in TIME
38.1%
% of TIME's 42 holdings also in QQQM
Overlap by Weight
Sector Drift (QQQM minus TIME)
Overlapping Holdings
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| Company | Weight in QQQM |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.1% | 4.8% | 4.8% |
|
BROADCOM INC. | 4.1% | 4.9% | 4.1% |
|
NVIDIA CORP | 8.1% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.7% | 4.0% | 3.7% |
|
AMAZON.COM INC | 5.6% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to TIME
|
MICROSOFT CORP | 4.4% |
|
APPLE INC | 4.3% |
|
NVIDIA CORP | 4.0% |
|
AMAZON.COM INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.5% |
|
T-MOBILE US, INC. | 1.9% |
|
ALPHABET INC. CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
 |
LINDE PLC | 1.3% |
|
INTUITIVE SURGICAL INC | 1.3% |
QQQM Underweight Relative to TIME
|
SANCHEZ ENERGY CORP | -3.3% |
|
PROSHARES ULTRASHORT QQQ | -3.3% |
|
PROSHARES ULTRASHORT S&P500 | -3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.9% |
|
COMFORT SYSTEMS USA INC | -2.9% |
|
HIMS & HERS HEALTH, INC. CLASS A | -2.6% |
|
MICROSTRATEGY INC-CL A | -2.5% |
|
TRADR 2X SHORT INNOVATION DAILY ETF | -2.4% |
|
DUKE ENERGY CORP | -2.1% |