Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
49%
ALSO IN TIME
TIME
63
HOLDINGS
27%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.0% | 7.9% | 3.0% |
|
NVIDIA CORP | 2.8% | 9.9% | 2.8% |
|
MICROSOFT CORP | 2.6% | 7.3% | 2.6% |
|
AMAZON.COM INC | 2.5% | 4.7% | 2.5% |
|
ALPHABET INC. CLASS A | 2.2% | 4.9% | 2.2% |
XNTK Overweight Relative to TIME
|
MICRON TECHNOLOGY INC | 6.9% |
|
ADVANCED MICRO DEVICES | 4.8% |
|
TEXAS INSTRUMENTS INC | 4.0% |
|
MARVELL TECHNOLOGY, INC. | 3.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.8% |
|
LAM RESEARCH CORP | 3.5% |
|
INTEL CORP | 3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% |
|
ARISTA NETWORKS, INC. | 3.2% |
|
CISCO SYSTEMS INC | 3.2% |
XNTK Underweight Relative to TIME
|
NVIDIA CORP | -7.1% |
|
APPLE INC | -5.0% |
|
MICROSOFT CORP | -4.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
SOUTHERN CO | -2.3% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.2% |
|
AMAZON.COM INC | -2.1% |
|
UNITEDHEALTH GROUP INC | -2.1% |
|
CONOCOPHILLIPS | -1.9% |
|
LUMENTUM HOLDINGS INC | -1.8% |