Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
37%
ALSO IN TIME
TIME
32
HOLDINGS
38%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus TIME)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XNTK |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 4.7% | 3.3% | 3.3% |
|
NETFLIX INC | 3.1% | 5.1% | 3.1% |
|
NVIDIA CORP | 3.1% | 7.6% | 3.1% |
|
AMAZON.COM INC | 3.0% | 4.9% | 3.0% |
|
BROADCOM INC. | 3.0% | 3.5% | 3.0% |
XNTK Overweight Relative to TIME
|
LAM RESEARCH CORP | 4.7% |
|
MARVELL TECHNOLOGY, INC. | 4.4% |
 |
ASML HOLDING NV-NY REG SHS | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.4% |
|
ARISTA NETWORKS, INC. | 3.4% |
|
AMPHENOL CORP-CL A | 3.1% |
|
CISCO SYSTEMS INC | 3.0% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
|
BOOKING HOLDINGS INC. | 2.4% |
XNTK Underweight Relative to TIME
|
APPLE INC | -7.0% |
|
NVIDIA CORP | -4.5% |
|
NEWMONT MINING CORP | -4.4% |
|
ALPHABET INC. CLASS A | -4.0% |
|
CONOCOPHILLIPS | -3.1% |
|
COSTCO WHOLESALE CORP | -2.9% |
|
WAL-MART STORES INC | -2.9% |
|
KROGER CO | -2.7% |
|
MICROSOFT CORP | -2.1% |
|
AST SPACEMOBILE, INC. CLASS A | -2.1% |