Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
37%
ALSO IN TIME
TIME
34
HOLDINGS
39%
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 | 5.1% | 4.5% | 4.5% |
|
INTEL CORP | 3.6% | 3.4% | 3.4% |
|
NVIDIA CORP | 3.0% | 6.4% | 3.0% |
|
NETFLIX INC | 3.0% | 3.5% | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% | 6.9% | 3.0% |
XNTK Overweight Relative to TIME
|
LAM RESEARCH CORP | 4.3% |
|
APPLIED MATERIALS INC | 4.2% |
 |
ASML HOLDING NV-NY REG SHS | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% |
|
TEXAS INSTRUMENTS INC | 3.5% |
|
AMPHENOL CORP-CL A | 3.3% |
|
ARISTA NETWORKS, INC. | 3.2% |
|
CISCO SYSTEMS INC | 3.0% |
|
MARVELL TECHNOLOGY, INC. | 2.9% |
|
ADVANCED MICRO DEVICES | 2.8% |
XNTK Underweight Relative to TIME
|
APPLE INC | -5.7% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | -4.4% |
|
PROSHARES TR ULTRAPRO SHORT | -4.1% |
|
ALPHABET INC. CLASS A | -3.9% |
|
NEWMONT MINING CORP | -3.4% |
|
NVIDIA CORP | -3.4% |
|
ELI LILLY & CO | -3.1% |
|
MICROSOFT CORP | -2.7% |
|
COEUR D'ALENE MINES CORP | -2.5% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.4% |