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
12
# OF OVERLAPPING
HOLDINGS
TIME
28
HOLDINGS
43%
ALSO IN XNTK
XNTK
35
HOLDINGS
34%
ALSO IN TIME
SECTOR DRIFT (TIME minus XNTK)
OVERLAPPING HOLDINGS
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| Company | Weight in TIME |
Weight in XNTK |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.9% | 3.5% | 3.5% |
|
BROADCOM INC. | 5.8% | 3.5% | 3.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 2.9% | 3.9% | 2.9% |
|
NVIDIA CORP | 4.0% | 2.8% | 2.8% |
|
MICRON TECHNOLOGY INC | 2.8% | 5.1% | 2.8% |
TIME Overweight Relative to XNTK
|
APPLE INC | 6.5% |
|
MOLINA HEALTHCARE INC | 5.3% |
|
NEWMONT MINING CORP | 5.0% |
|
PROSHARES ULTRASHORT QQQ | 4.2% |
|
DOMINO'S PIZZA INC | 4.2% |
|
PROSHARES TR ULTRAPRO SHORT | 4.1% |
|
CONSTELLATION BRANDS INC-A | 3.2% |
|
TOAST, INC. CLASS A | 3.0% |
|
REDDIT INC-CL A | 2.9% |
|
MICROSOFT CORP | 2.8% |
TIME Underweight Relative to XNTK
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.3% |
|
LAM RESEARCH CORP | -4.6% |
|
APPLOVIN CORP. CLASS A | -4.5% |
|
INTEL CORP | -4.0% |
|
ADVANCED MICRO DEVICES | -3.6% |
|
APPLIED MATERIALS INC | -3.3% |
 |
ASML HOLDING NV-NY REG SHS | -3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
 |
SHOPIFY, INC. CLASS A | -3.1% |
|
UBER TECHNOLOGIES, INC. | -3.1% |