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
34
HOLDINGS
40%
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.6% | 3.6% | 3.6% |
|
NVIDIA CORP | 5.0% | 3.1% | 3.1% |
|
NETFLIX INC | 4.8% | 3.0% | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% | 5.3% | 3.0% |
|
MICROSOFT CORP | 2.9% | 2.7% | 2.7% |
TIME Overweight Relative to XNTK
|
UNITEDHEALTH GROUP INC | 6.0% |
|
SPOTIFY TECHNOLOGY SA | 5.1% |
|
NEWMONT MINING CORP | 5.1% |
|
WAL-MART STORES INC | 5.0% |
|
CHENIERE ENERGY INC | 2.9% |
|
DOLLAR GENERAL CORP | 2.8% |
|
APPLE INC | 2.8% |
|
GE AEROSPACE | 2.2% |
|
VISTRA ENERGY CORP. | 2.0% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | 2.0% |
TIME Underweight Relative to XNTK
|
APPLOVIN CORP. CLASS A | -4.2% |
|
ORACLE CORP | -4.0% |
|
UBER TECHNOLOGIES, INC. | -3.8% |
|
LAM RESEARCH CORP | -3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
 |
SHOPIFY, INC. CLASS A | -2.9% |
|
ADVANCED MICRO DEVICES | -2.9% |
|
INTEL CORP | -2.8% |
|
BROADCOM INC. | -2.7% |
|
CISCO SYSTEMS INC | -2.7% |