Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
34%
ALSO IN TIME
TIME
34
HOLDINGS
38%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus TIME)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XNTK |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.0% | 3.7% | 3.7% |
|
AMAZON.COM INC | 3.0% | 6.0% | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% | 6.9% | 2.9% |
|
NVIDIA CORP | 2.9% | 5.8% | 2.9% |
|
MICROSOFT CORP | 2.8% | 4.3% | 2.8% |
XNTK Overweight Relative to TIME
|
LAM RESEARCH CORP | 3.8% |
|
INTEL CORP | 3.3% |
 |
ASML HOLDING NV-NY REG SHS | 3.3% |
|
APPLIED MATERIALS INC | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
|
AMPHENOL CORP-CL A | 3.0% |
|
TEXAS INSTRUMENTS INC | 2.9% |
|
ORACLE CORP | 2.9% |
|
BOOKING HOLDINGS INC. | 2.9% |
|
UBER TECHNOLOGIES, INC. | 2.8% |
XNTK Underweight Relative to TIME
|
MOLINA HEALTHCARE INC | -5.5% |
|
REDDIT INC-CL A | -4.3% |
|
PROSHARES ULTRASHORT QQQ | -4.0% |
|
ALPHABET INC. CLASS A | -3.9% |
|
PROSHARES TR ULTRAPRO SHORT | -3.9% |
|
APPLE INC | -3.6% |
|
BROADCOM INC. | -3.4% |
|
CONOCOPHILLIPS | -3.1% |
|
COEUR D'ALENE MINES CORP | -3.1% |
|
ALTRIA GROUP INC | -3.0% |