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
40%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
TIME
39
HOLDINGS
50%
ALSO IN XNTK
XNTK
35
HOLDINGS
49%
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 | 4.2% | 4.6% | 4.2% |
|
BROADCOM INC. | 4.3% | 3.4% | 3.4% |
|
NVIDIA CORP | 5.0% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 4.1% | 3.1% | 3.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 3.0% | 4.1% | 3.0% |
TIME Overweight Relative to XNTK
|
PROSHARES ULTRAPRO SHORT QQQ | 4.1% |
|
UNITEDHEALTH GROUP INC | 3.9% |
|
APPLE INC | 3.8% |
|
MICROSOFT CORP | 3.4% |
|
KEYSIGHT TECHNOLOGIES INC | 3.2% |
|
COCA-COLA CO/THE | 3.0% |
|
DOMINION RESOURCES INC/VA | 3.0% |
|
JPMORGAN CHASE & CO | 2.9% |
|
SPOTIFY TECHNOLOGY SA | 2.8% |
|
AXON ENTERPRISE INC | 2.7% |
TIME Underweight Relative to XNTK
|
LAM RESEARCH CORP | -4.3% |
|
UBER TECHNOLOGIES, INC. | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.3% |
 |
SHOPIFY, INC. CLASS A | -3.2% |
|
ORACLE CORP | -3.2% |
|
APPLOVIN CORP. CLASS A | -3.1% |
|
ADVANCED MICRO DEVICES | -3.1% |
 |
ASML HOLDING NV-NY REG SHS | -3.1% |
|
APPLIED MATERIALS INC | -2.9% |
|
INTL BUSINESS MACHINES CORP | -2.8% |