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
34
HOLDINGS
40%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.6% | 3.6% | 3.6% |
|
NVIDIA CORP | 3.1% | 5.0% | 3.1% |
|
NETFLIX INC | 3.0% | 4.8% | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.3% | 3.0% | 3.0% |
|
MICROSOFT CORP | 2.7% | 2.9% | 2.7% |
XNTK Overweight Relative to TIME
|
APPLOVIN CORP. CLASS A | 4.2% |
|
ORACLE CORP | 4.0% |
|
UBER TECHNOLOGIES, INC. | 3.8% |
|
LAM RESEARCH CORP | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.0% |
 |
SHOPIFY, INC. CLASS A | 2.9% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
INTEL CORP | 2.8% |
|
BROADCOM INC. | 2.7% |
|
CISCO SYSTEMS INC | 2.7% |
XNTK Underweight Relative to TIME
|
UNITEDHEALTH GROUP INC | -6.0% |
|
SPOTIFY TECHNOLOGY SA | -5.1% |
|
NEWMONT MINING CORP | -5.1% |
|
WAL-MART STORES INC | -5.0% |
|
CHENIERE ENERGY INC | -2.9% |
|
DOLLAR GENERAL CORP | -2.8% |
|
APPLE INC | -2.8% |
|
GE AEROSPACE | -2.2% |
|
VISTRA ENERGY CORP. | -2.0% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | -2.0% |