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
28
HOLDINGS
43%
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 | 3.5% | 5.9% | 3.5% |
|
BROADCOM INC. | 3.5% | 5.8% | 3.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 3.9% | 2.9% | 2.9% |
|
NVIDIA CORP | 2.8% | 4.0% | 2.8% |
|
MICRON TECHNOLOGY INC | 5.1% | 2.8% | 2.8% |
XNTK Overweight Relative to TIME
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.3% |
|
LAM RESEARCH CORP | 4.6% |
|
APPLOVIN CORP. CLASS A | 4.5% |
|
INTEL CORP | 4.0% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
APPLIED MATERIALS INC | 3.3% |
 |
ASML HOLDING NV-NY REG SHS | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
 |
SHOPIFY, INC. CLASS A | 3.1% |
|
UBER TECHNOLOGIES, INC. | 3.1% |
XNTK Underweight Relative to TIME
|
APPLE INC | -6.5% |
|
MOLINA HEALTHCARE INC | -5.3% |
|
NEWMONT MINING CORP | -5.0% |
|
PROSHARES ULTRASHORT QQQ | -4.2% |
|
DOMINO'S PIZZA INC | -4.2% |
|
PROSHARES TR ULTRAPRO SHORT | -4.1% |
|
CONSTELLATION BRANDS INC-A | -3.2% |
|
TOAST, INC. CLASS A | -3.0% |
|
REDDIT INC-CL A | -2.9% |
|
MICROSOFT CORP | -2.8% |