Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
BY WEIGHT
6
# OF OVERLAPPING HOLDINGS
TIME
31
HOLDINGS
19%
ALSO IN XNTK
XNTK
35
HOLDINGS
17%
ALSO IN TIME
SECTOR DRIFT (TIME minus XNTK)
OVERLAPPING HOLDINGS
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| Company | Weight in TIME |
Weight in XNTK |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 4.0% | 3.7% | 3.7% |
|
LAM RESEARCH CORP | 3.0% | 3.3% | 3.0% |
|
AMAZON.COM INC | 5.2% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 3.0% | 2.4% | 2.4% |
|
MICROSTRATEGY INC-CL A | 3.0% | 2.4% | 2.4% |
TIME Overweight Relative to XNTK
|
TRADR 1X SHORT INNOVATION DAILY ETF | 4.5% |
|
SPOTIFY TECHNOLOGY SA | 4.3% |
|
TOAST, INC. CLASS A | 4.1% |
|
NEWMONT MINING CORP | 4.0% |
|
REDDIT INC-CL A | 4.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.0% |
|
CHEWY, INC. CLASS A | 4.0% |
|
DOLLAR GENERAL CORP | 3.9% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | 3.6% |
|
TESLA MOTORS INC | 3.0% |
TIME Underweight Relative to XNTK
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.4% |
|
UBER TECHNOLOGIES, INC. | -3.9% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.4% |
|
INTL BUSINESS MACHINES CORP | -3.2% |
|
MICRON TECHNOLOGY INC | -3.1% |
|
ORACLE CORP | -3.1% |
|
BROADCOM INC. | -3.1% |
|
INTUIT INC | -3.0% |
|
META PLATFORMS INC | -3.0% |
|
NVIDIA CORP | -3.0% |