Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
TIME
40
HOLDINGS
36%
ALSO IN XNTK
XNTK
35
HOLDINGS
40%
ALSO IN TIME
SECTOR DRIFT (TIME minus XNTK)
OVERLAPPING HOLDINGS
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| Company | Weight in TIME |
Weight in XNTK |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.6% | 2.8% | 2.8% |
|
NVIDIA CORP | 10.3% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 6.8% | 2.6% | 2.6% |
|
AMAZON.COM INC | 4.1% | 2.5% | 2.5% |
|
BROADCOM INC. | 3.8% | 2.4% | 2.4% |
TIME Overweight Relative to XNTK
|
NVIDIA CORP | 7.6% |
|
APPLE INC | 6.9% |
|
ALPHABET INC. CLASS A | 4.1% |
|
DOLLAR GENERAL CORP | 3.2% |
|
AMGEN INC | 3.1% |
 |
HUT 8 CORP | 2.8% |
|
MICROSOFT CORP | 2.2% |
|
DOCUSIGN, INC. | 2.2% |
|
CSX CORP | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
TIME Underweight Relative to XNTK
|
MICRON TECHNOLOGY INC | -7.2% |
|
MARVELL TECHNOLOGY, INC. | -5.2% |
|
APPLIED MATERIALS INC | -4.8% |
|
LAM RESEARCH CORP | -4.5% |
|
INTEL CORP | -4.5% |
 |
ASML HOLDING NV-NY REG SHS | -3.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.7% |
|
TEXAS INSTRUMENTS INC | -3.7% |
|
ADVANCED MICRO DEVICES | -3.4% |
|
CISCO SYSTEMS INC | -3.3% |