Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
TIME
51
HOLDINGS
34%
ALSO IN XNTK
XNTK
35
HOLDINGS
49%
ALSO IN TIME
SECTOR DRIFT (TIME minus XNTK)
OVERLAPPING HOLDINGS
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| Company | Weight in TIME |
Weight in XNTK |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 3.1% | 6.0% | 3.1% |
|
NVIDIA CORP | 7.8% | 2.7% | 2.7% |
|
ADVANCED MICRO DEVICES | 2.7% | 5.4% | 2.7% |
|
APPLE INC | 9.9% | 2.6% | 2.6% |
|
AMAZON.COM INC | 3.9% | 2.5% | 2.5% |
TIME Overweight Relative to XNTK
|
APPLE INC | 7.3% |
|
NVIDIA CORP | 5.1% |
|
MICROSOFT CORP | 3.9% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% |
|
ALPHABET INC. CLASS A | 2.4% |
|
CONOCOPHILLIPS | 2.4% |
|
EXXON MOBIL HOLDING CORP | 2.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.0% |
|
ELANCO ANIMAL HEALTH, INC. | 1.8% |
TIME Underweight Relative to XNTK
|
MICRON TECHNOLOGY INC | -7.8% |
|
LAM RESEARCH CORP | -4.1% |
|
MARVELL TECHNOLOGY, INC. | -4.0% |
|
ARISTA NETWORKS, INC. | -3.5% |
|
TEXAS INSTRUMENTS INC | -3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
|
APPLIED MATERIALS INC | -3.0% |
|
INTEL CORP | -2.9% |
|
AMPHENOL CORP-CL A | -2.9% |
|
ADVANCED MICRO DEVICES | -2.7% |