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
14
# OF OVERLAPPING
HOLDINGS
TIME
41
HOLDINGS
34%
ALSO IN XNTK
XNTK
35
HOLDINGS
40%
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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.5% | 3.1% | 3.1% |
|
NVIDIA CORP | 9.2% | 3.0% | 3.0% |
|
BROADCOM INC. | 3.6% | 2.8% | 2.8% |
|
AMAZON.COM INC | 5.2% | 2.8% | 2.8% |
|
APPLE INC | 8.3% | 2.5% | 2.5% |
TIME Overweight Relative to XNTK
|
NVIDIA CORP | 6.1% |
|
APPLE INC | 5.8% |
|
ALPHABET INC. CLASS A | 5.4% |
|
MICROSOFT CORP | 3.7% |
|
WILLIAMS COS INC | 3.1% |
|
ALTRIA GROUP INC | 3.0% |
|
KROGER CO | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
NEWMONT MINING CORP | 2.7% |
|
DOMINION RESOURCES INC/VA | 2.7% |
TIME Underweight Relative to XNTK
|
INTEL CORP | -5.0% |
|
MARVELL TECHNOLOGY, INC. | -5.0% |
|
MICRON TECHNOLOGY INC | -4.9% |
|
ADVANCED MICRO DEVICES | -4.8% |
|
LAM RESEARCH CORP | -4.2% |
|
TEXAS INSTRUMENTS INC | -4.0% |
|
CISCO SYSTEMS INC | -3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.8% |
|
ARISTA NETWORKS, INC. | -2.7% |
|
QUALCOMM INC | -2.7% |