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
45%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.0% | 4.0% | 4.0% |
|
INTEL CORP | 5.3% | 3.9% | 3.9% |
|
NVIDIA CORP | 2.7% | 7.0% | 2.7% |
|
AMAZON.COM INC | 2.5% | 2.9% | 2.5% |
|
ALPHABET INC. CLASS A | 2.5% | 5.0% | 2.5% |
XNTK Overweight Relative to TIME
|
MICRON TECHNOLOGY INC | 7.8% |
|
MARVELL TECHNOLOGY, INC. | 4.8% |
|
LAM RESEARCH CORP | 4.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.4% |
|
ARISTA NETWORKS, INC. | 3.4% |
|
TEXAS INSTRUMENTS INC | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
|
CISCO SYSTEMS INC | 3.2% |
|
AMPHENOL CORP-CL A | 2.7% |
|
APPLIED MATERIALS INC | 2.4% |
XNTK Underweight Relative to TIME
|
APPLE INC | -7.7% |
|
NVIDIA CORP | -4.3% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.9% |
|
ELANCO ANIMAL HEALTH, INC. | -3.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |
 |
HUT 8 CORP | -2.5% |
|
CONOCOPHILLIPS | -2.4% |
|
DOCUSIGN, INC. | -2.2% |