Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
46%
ALSO IN TIME
TIME
55
HOLDINGS
29%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.2% | 8.3% | 3.2% |
|
AMAZON.COM INC | 3.0% | 5.3% | 3.0% |
|
MICROSOFT CORP | 2.9% | 8.9% | 2.9% |
|
NVIDIA CORP | 2.8% | 10.1% | 2.8% |
|
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
XNTK Overweight Relative to TIME
|
MICRON TECHNOLOGY INC | 5.7% |
|
MARVELL TECHNOLOGY, INC. | 4.3% |
|
TEXAS INSTRUMENTS INC | 4.0% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
ARISTA NETWORKS, INC. | 3.6% |
 |
ASML HOLDING NV-NY REG SHS | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% |
|
INTEL CORP | 3.2% |
|
LAM RESEARCH CORP | 3.2% |
|
CISCO SYSTEMS INC | 3.1% |
XNTK Underweight Relative to TIME
|
NVIDIA CORP | -7.4% |
|
MICROSOFT CORP | -6.0% |
|
APPLE INC | -5.1% |
|
ALPHABET INC. CLASS A | -4.2% |
|
SOUTHERN CO | -2.4% |
|
AMAZON.COM INC | -2.4% |
|
EXXON MOBIL HOLDING CORP | -2.2% |
|
UNITEDHEALTH GROUP INC | -2.1% |
|
ELI LILLY & CO | -1.8% |
|
CONOCOPHILLIPS | -1.7% |