Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
40%
ALSO IN TIME
TIME
40
HOLDINGS
40%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.0% | 9.0% | 3.0% |
|
MICRON TECHNOLOGY INC | 5.3% | 3.0% | 3.0% |
|
BROADCOM INC. | 3.0% | 3.4% | 3.0% |
|
AMAZON.COM INC | 3.0% | 5.6% | 3.0% |
|
ALPHABET INC. CLASS A | 2.8% | 7.5% | 2.8% |
XNTK Overweight Relative to TIME
|
MARVELL TECHNOLOGY, INC. | 5.0% |
|
LAM RESEARCH CORP | 4.3% |
|
TEXAS INSTRUMENTS INC | 3.9% |
|
ARISTA NETWORKS, INC. | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% |
 |
ASML HOLDING NV-NY REG SHS | 3.4% |
|
INTEL CORP | 3.1% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
AMPHENOL CORP-CL A | 3.0% |
|
CISCO SYSTEMS INC | 2.9% |
XNTK Underweight Relative to TIME
|
NVIDIA CORP | -6.0% |
|
APPLE INC | -5.5% |
|
ALPHABET INC. CLASS A | -4.7% |
|
MICROSOFT CORP | -3.5% |
|
NEWMONT MINING CORP | -3.2% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
ALTRIA GROUP INC | -3.0% |
|
DOMINION RESOURCES INC/VA | -2.9% |
|
CONOCOPHILLIPS | -2.9% |
|
AMAZON.COM INC | -2.6% |