Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
37%
ALSO IN TIME
TIME
32
HOLDINGS
46%
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 | 5.3% | 4.4% | 4.4% |
|
INTEL CORP | 3.6% | 4.1% | 3.6% |
|
NVIDIA CORP | 3.1% | 6.7% | 3.1% |
|
NETFLIX INC | 3.0% | 4.3% | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% | 6.8% | 2.9% |
XNTK Overweight Relative to TIME
|
LAM RESEARCH CORP | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% |
|
ARISTA NETWORKS, INC. | 3.2% |
|
TEXAS INSTRUMENTS INC | 3.2% |
|
MARVELL TECHNOLOGY, INC. | 3.1% |
|
AMPHENOL CORP-CL A | 3.1% |
|
CISCO SYSTEMS INC | 3.0% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.6% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.6% |
XNTK Underweight Relative to TIME
|
APPLE INC | -5.5% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | -5.0% |
|
PROSHARES TR ULTRAPRO SHORT | -4.5% |
|
ALPHABET INC. CLASS A | -3.9% |
|
NVIDIA CORP | -3.6% |
|
CONOCOPHILLIPS | -3.2% |
|
MICROSOFT CORP | -3.2% |
|
KRATOS DEFENSE & SECURITY | -3.1% |
 |
HUT 8 CORP | -3.0% |
|
NEWMONT MINING CORP | -2.9% |