Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
8.7%
% of SCHG's 229 holdings also in TIME
47.4%
% of TIME's 40 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus TIME)
Overlapping Holdings
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| Company | Weight in SCHG |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.0% | 4.1% | 4.1% |
|
META PLATFORMS INC | 4.2% | 2.9% | 2.9% |
|
VISA INC. CLASS A | 2.4% | 3.0% | 2.4% |
|
AMAZON.COM INC | 6.1% | 2.0% | 2.0% |
|
ELI LILLY & CO | 2.7% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to TIME
|
MICROSOFT CORP | 8.5% |
|
NVIDIA CORP | 8.0% |
|
APPLE INC | 6.9% |
|
AMAZON.COM INC | 4.1% |
|
BROADCOM INC. | 3.3% |
|
ALPHABET INC. CLASS C | 2.5% |
|
ALPHABET INC. CLASS A | 2.0% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
META PLATFORMS INC | 1.3% |
SCHG Underweight Relative to TIME
|
PROSHARES ULTRASHORT S&P500 | -4.5% |
|
DOLLAR GENERAL CORP | -4.4% |
|
PROSHARES ULTRASHORT QQQ | -4.3% |
|
MICROSTRATEGY INC-CL A | -3.6% |
|
AT&T INC | -3.3% |
|
TRAVELERS COS INC/THE | -3.2% |
|
NEWMONT MINING CORP | -3.2% |
|
COSTAR GROUP INC | -3.1% |
 |
BARRICK GOLD CORPORATION | -3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% |