Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
34%
ALSO IN TIME
TIME
29
HOLDINGS
41%
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.1% | 4.3% | 4.3% |
|
BROADCOM INC. | 3.9% | 7.1% | 3.9% |
|
ALPHABET INC. CLASS A | 3.7% | 6.1% | 3.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 4.0% | 2.9% | 2.9% |
|
NVIDIA CORP | 2.9% | 4.0% | 2.9% |
XNTK Overweight Relative to TIME
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.9% |
|
LAM RESEARCH CORP | 4.5% |
|
INTEL CORP | 4.4% |
|
APPLOVIN CORP. CLASS A | 4.1% |
|
ADVANCED MICRO DEVICES | 3.8% |
|
APPLIED MATERIALS INC | 3.3% |
 |
ASML HOLDING NV-NY REG SHS | 3.2% |
|
UBER TECHNOLOGIES, INC. | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
 |
SHOPIFY, INC. CLASS A | 3.0% |
XNTK Underweight Relative to TIME
|
APPLE INC | -5.4% |
|
NEWMONT MINING CORP | -5.2% |
|
DOMINION RESOURCES INC/VA | -5.2% |
|
COCA-COLA CO/THE | -4.2% |
|
MCDONALD'S CORP | -4.0% |
|
MICROSOFT CORP | -3.4% |
|
BROADCOM INC. | -3.2% |
|
REDDIT INC-CL A | -3.1% |
|
CONSTELLATION BRANDS INC-A | -3.0% |
|
MOLINA HEALTHCARE INC | -2.9% |