Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
40%
ALSO IN TIME
TIME
45
HOLDINGS
31%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.6% | 10.6% | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% | 6.9% | 2.5% |
|
APPLE INC | 2.4% | 9.0% | 2.4% |
|
BROADCOM INC. | 2.4% | 4.0% | 2.4% |
|
AMAZON.COM INC | 2.3% | 4.0% | 2.3% |
XNTK Overweight Relative to TIME
|
MICRON TECHNOLOGY INC | 7.6% |
|
INTEL CORP | 5.2% |
|
APPLIED MATERIALS INC | 5.0% |
|
LAM RESEARCH CORP | 4.7% |
|
ADVANCED MICRO DEVICES | 4.7% |
|
MARVELL TECHNOLOGY, INC. | 4.0% |
|
TEXAS INSTRUMENTS INC | 3.7% |
 |
ASML HOLDING NV-NY REG SHS | 3.6% |
|
CISCO SYSTEMS INC | 3.4% |
|
ARISTA NETWORKS, INC. | 3.2% |
XNTK Underweight Relative to TIME
|
NVIDIA CORP | -8.0% |
|
APPLE INC | -6.6% |
|
ALPHABET INC. CLASS A | -4.4% |
|
PROSHARES ULTRASHORT QQQ | -3.8% |
|
AMGEN INC | -3.1% |
|
DOLLAR GENERAL CORP | -3.0% |
|
MICROSOFT CORP | -2.3% |
|
NEBIUS GROUP NV | -2.2% |
|
CSX CORP | -2.1% |
|
COCA-COLA CO/THE | -2.1% |