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
14
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
40%
ALSO IN TIME
TIME
41
HOLDINGS
34%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.1% | 8.5% | 3.1% |
|
NVIDIA CORP | 3.0% | 9.2% | 3.0% |
|
BROADCOM INC. | 2.8% | 3.6% | 2.8% |
|
AMAZON.COM INC | 2.8% | 5.2% | 2.8% |
|
APPLE INC | 2.5% | 8.3% | 2.5% |
XNTK Overweight Relative to TIME
|
INTEL CORP | 5.0% |
|
MARVELL TECHNOLOGY, INC. | 5.0% |
|
MICRON TECHNOLOGY INC | 4.9% |
|
ADVANCED MICRO DEVICES | 4.8% |
|
LAM RESEARCH CORP | 4.2% |
|
TEXAS INSTRUMENTS INC | 4.0% |
|
CISCO SYSTEMS INC | 3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% |
|
ARISTA NETWORKS, INC. | 2.7% |
|
QUALCOMM INC | 2.7% |
XNTK Underweight Relative to TIME
|
NVIDIA CORP | -6.1% |
|
APPLE INC | -5.8% |
|
ALPHABET INC. CLASS A | -5.4% |
|
MICROSOFT CORP | -3.7% |
|
WILLIAMS COS INC | -3.1% |
|
ALTRIA GROUP INC | -3.0% |
|
KROGER CO | -3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.0% |
|
NEWMONT MINING CORP | -2.7% |
|
DOMINION RESOURCES INC/VA | -2.7% |