Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
TIME
37
HOLDINGS
36%
ALSO IN XNTK
XNTK
35
HOLDINGS
37%
ALSO IN TIME
SECTOR DRIFT (TIME minus XNTK)
OVERLAPPING HOLDINGS
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| Company | Weight in TIME |
Weight in XNTK |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.6% | 5.1% | 4.6% |
|
INTEL CORP | 4.8% | 3.7% | 3.7% |
|
NVIDIA CORP | 5.8% | 3.1% | 3.1% |
|
META PLATFORMS INC | 3.3% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 6.1% | 2.9% | 2.9% |
TIME Overweight Relative to XNTK
|
APPLE INC | 5.3% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | 4.5% |
|
PROSHARES TR ULTRAPRO SHORT | 4.2% |
|
NEWMONT MINING CORP | 3.3% |
|
ALPHABET INC. CLASS A | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
NVIDIA CORP | 2.7% |
 |
HUT 8 CORP | 2.4% |
|
ALTRIA GROUP INC | 2.3% |
|
COSTCO WHOLESALE CORP | 2.3% |
TIME Underweight Relative to XNTK
|
LAM RESEARCH CORP | -4.4% |
|
APPLIED MATERIALS INC | -4.1% |
 |
ASML HOLDING NV-NY REG SHS | -3.9% |
|
TEXAS INSTRUMENTS INC | -3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.7% |
|
AMPHENOL CORP-CL A | -3.4% |
|
ARISTA NETWORKS, INC. | -3.4% |
|
CISCO SYSTEMS INC | -2.9% |
|
ADVANCED MICRO DEVICES | -2.9% |
|
MARVELL TECHNOLOGY, INC. | -2.8% |