Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
46%
ALSO IN TIME
TIME
32
HOLDINGS
41%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.0% | 5.7% | 5.0% |
|
BROADCOM INC. | 3.7% | 5.4% | 3.7% |
|
NETFLIX INC | 3.3% | 5.2% | 3.3% |
|
NVIDIA CORP | 3.1% | 4.4% | 3.1% |
|
META PLATFORMS INC | 3.0% | 3.6% | 3.0% |
XNTK Overweight Relative to TIME
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.8% |
|
UBER TECHNOLOGIES, INC. | 3.7% |
|
LAM RESEARCH CORP | 3.3% |
 |
SHOPIFY, INC. CLASS A | 3.2% |
|
MICRON TECHNOLOGY INC | 3.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.0% |
|
INTEL CORP | 3.0% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
|
BOOKING HOLDINGS INC. | 2.6% |
XNTK Underweight Relative to TIME
|
ROBINHOOD MARKETS, INC. CLASS A | -6.8% |
|
ALTC ACQUISITION CORP. CLASS A | -4.7% |
|
NEWMONT MINING CORP | -3.6% |
|
JPMORGAN CHASE & CO | -3.6% |
|
DOMINION RESOURCES INC/VA | -3.3% |
|
DUKE ENERGY CORP | -3.2% |
|
LOCKHEED MARTIN CORP | -3.0% |
|
NEXTERA ENERGY GROUP | -3.0% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
HIMS & HERS HEALTH, INC. CLASS A | -2.5% |