Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
43%
ALSO IN TIME
TIME
32
HOLDINGS
37%
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 | 4.6% | 4.9% | 4.6% |
|
NVIDIA CORP | 3.0% | 4.2% | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% | 6.8% | 3.0% |
|
AMAZON.COM INC | 3.0% | 5.2% | 3.0% |
|
META PLATFORMS INC | 2.9% | 3.2% | 2.9% |
XNTK Overweight Relative to TIME
|
LAM RESEARCH CORP | 3.8% |
|
BIO-RAD LABORATORIES-CL A | 3.6% |
|
APPLIED MATERIALS INC | 3.5% |
|
AMPHENOL CORP-CL A | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
|
ARISTA NETWORKS, INC. | 3.1% |
|
TEXAS INSTRUMENTS INC | 3.0% |
|
UBER TECHNOLOGIES, INC. | 2.7% |
|
BOOKING HOLDINGS INC. | 2.7% |
|
CISCO SYSTEMS INC | 2.7% |
XNTK Underweight Relative to TIME
|
MOLINA HEALTHCARE INC | -5.1% |
|
CONOCOPHILLIPS | -3.9% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | -3.8% |
|
PROSHARES TR ULTRAPRO SHORT | -3.8% |
|
ALPHABET INC. CLASS A | -3.8% |
|
CF INDUSTRIES HOLDINGS INC | -3.3% |
|
ALTRIA GROUP INC | -3.2% |
|
COEUR D'ALENE MINES CORP | -3.1% |
|
ALCOA CORP. | -3.1% |
|
APPLE INC | -2.4% |