Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
49%
ALSO IN TIME
TIME
39
HOLDINGS
47%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.0% | 4.0% | 4.0% |
|
BROADCOM INC. | 3.4% | 5.9% | 3.4% |
|
ALPHABET INC. CLASS A | 3.2% | 4.2% | 3.2% |
|
NVIDIA CORP | 3.0% | 5.8% | 3.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 4.1% | 3.0% | 3.0% |
XNTK Overweight Relative to TIME
|
LAM RESEARCH CORP | 4.5% |
|
UBER TECHNOLOGIES, INC. | 3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% |
 |
ASML HOLDING NV-NY REG SHS | 3.1% |
|
INTEL CORP | 3.0% |
|
ORACLE CORP | 3.0% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
APPLIED MATERIALS INC | 2.9% |
 |
SHOPIFY, INC. CLASS A | 2.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.9% |
XNTK Underweight Relative to TIME
|
DOMINION RESOURCES INC/VA | -5.1% |
|
APPLE INC | -4.6% |
|
PROSHARES ULTRAPRO SHORT QQQ | -4.5% |
|
COCA-COLA CO/THE | -4.1% |
|
NEWMONT MINING CORP | -4.0% |
|
JPMORGAN CHASE & CO | -4.0% |
 |
EATON CORP PLC | -2.9% |
|
QUANTA SERVICES INC | -2.8% |
|
NVIDIA CORP | -2.7% |
|
PROSHARES ULTRASHORT QQQ | -2.6% |