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
OVERLAP
31%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
TIME
36
HOLDINGS
36%
ALSO IN XNTK
XNTK
35
HOLDINGS
37%
ALSO IN TIME
SECTOR DRIFT (TIME minus XNTK)
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 TIME |
Weight in XNTK |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.0% | 5.3% | 4.0% |
|
BROADCOM INC. | 5.8% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 4.2% | 3.2% | 3.2% |
|
NVIDIA CORP | 5.9% | 3.1% | 3.1% |
|
NETFLIX INC | 11.3% | 2.7% | 2.7% |
TIME Overweight Relative to XNTK
|
NETFLIX INC | 8.6% |
|
DOMINION RESOURCES INC/VA | 5.1% |
|
APPLE INC | 4.7% |
|
PROSHARES ULTRAPRO SHORT QQQ | 4.6% |
|
NEWMONT MINING CORP | 4.3% |
|
COCA-COLA CO/THE | 4.2% |
|
PROSHARES ULTRASHORT QQQ | 3.0% |
|
TRADR 1X SHORT INNOVATION DAILY ETF | 2.9% |
|
SPOTIFY TECHNOLOGY SA | 2.8% |
|
NVIDIA CORP | 2.7% |
TIME Underweight Relative to XNTK
|
LAM RESEARCH CORP | -4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.9% |
|
INTEL CORP | -3.8% |
|
APPLOVIN CORP. CLASS A | -3.8% |
|
UBER TECHNOLOGIES, INC. | -3.4% |
|
ADVANCED MICRO DEVICES | -3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
 |
ASML HOLDING NV-NY REG SHS | -3.1% |
|
APPLIED MATERIALS INC | -2.9% |