Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
49%
ALSO IN TIME
TIME
50
HOLDINGS
34%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 6.0% | 3.1% | 3.1% |
|
NVIDIA CORP | 2.7% | 7.8% | 2.7% |
|
ADVANCED MICRO DEVICES | 5.4% | 2.7% | 2.7% |
|
APPLE INC | 2.6% | 9.9% | 2.6% |
|
AMAZON.COM INC | 2.5% | 3.9% | 2.5% |
XNTK Overweight Relative to TIME
|
MICRON TECHNOLOGY INC | 7.8% |
|
LAM RESEARCH CORP | 4.1% |
|
MARVELL TECHNOLOGY, INC. | 4.0% |
|
ARISTA NETWORKS, INC. | 3.5% |
|
TEXAS INSTRUMENTS INC | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% |
|
APPLIED MATERIALS INC | 3.0% |
|
INTEL CORP | 2.9% |
|
AMPHENOL CORP-CL A | 2.9% |
|
ADVANCED MICRO DEVICES | 2.7% |
XNTK Underweight Relative to TIME
|
APPLE INC | -7.3% |
|
NVIDIA CORP | -5.1% |
|
MICROSOFT CORP | -3.9% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.6% |
|
ALPHABET INC. CLASS A | -2.4% |
|
CONOCOPHILLIPS | -2.4% |
|
EXXON MOBIL HOLDING CORP | -2.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.0% |
|
ELANCO ANIMAL HEALTH, INC. | -1.8% |