Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
40%
ALSO IN TIME
TIME
40
HOLDINGS
35%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.0% | 8.7% | 3.0% |
|
INTEL CORP | 7.7% | 3.0% | 3.0% |
|
MICRON TECHNOLOGY INC | 7.2% | 2.9% | 2.9% |
|
NVIDIA CORP | 2.9% | 10.0% | 2.9% |
|
AMAZON.COM INC | 2.8% | 5.5% | 2.8% |
XNTK Overweight Relative to TIME
|
ADVANCED MICRO DEVICES | 5.0% |
|
INTEL CORP | 4.7% |
|
MARVELL TECHNOLOGY, INC. | 4.7% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
LAM RESEARCH CORP | 4.3% |
|
TEXAS INSTRUMENTS INC | 3.7% |
|
CISCO SYSTEMS INC | 2.9% |
|
QUALCOMM INC | 2.9% |
|
ARISTA NETWORKS, INC. | 2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.4% |
XNTK Underweight Relative to TIME
|
NVIDIA CORP | -7.2% |
|
APPLE INC | -5.8% |
|
ALPHABET INC. CLASS A | -5.6% |
|
MICROSOFT CORP | -3.8% |
|
NEWMONT MINING CORP | -3.0% |
|
PROSHARES TR ULTRAPRO SHORT | -2.9% |
|
WILLIAMS COS INC | -2.8% |
|
DOMINION RESOURCES INC/VA | -2.8% |
|
KROGER CO | -2.8% |
|
AMAZON.COM INC | -2.7% |