Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
43%
ALSO IN TIME
TIME
46
HOLDINGS
35%
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 | 9.7% | 4.0% | 4.0% |
|
NVIDIA CORP | 2.5% | 10.9% | 2.5% |
|
MARVELL TECHNOLOGY, INC. | 7.6% | 2.5% | 2.5% |
|
BROADCOM INC. | 2.4% | 4.0% | 2.4% |
|
APPLIED MATERIALS INC | 4.9% | 2.3% | 2.3% |
XNTK Overweight Relative to TIME
|
INTEL CORP | 5.9% |
|
MICRON TECHNOLOGY INC | 5.7% |
|
ADVANCED MICRO DEVICES | 5.2% |
|
MARVELL TECHNOLOGY, INC. | 5.1% |
|
LAM RESEARCH CORP | 5.0% |
|
TEXAS INSTRUMENTS INC | 3.7% |
 |
ASML HOLDING NV-NY REG SHS | 3.7% |
|
CISCO SYSTEMS INC | 3.2% |
|
ARISTA NETWORKS, INC. | 2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% |
XNTK Underweight Relative to TIME
|
APPLE INC | -8.8% |
|
NVIDIA CORP | -8.4% |
|
ALPHABET INC. CLASS A | -8.2% |
|
NEWMONT MINING CORP | -3.3% |
|
AMAZON.COM INC | -2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
FIRSTCASH, INC. | -2.3% |
|
EVERGY, INC. | -2.2% |
|
DOLLAR GENERAL CORP | -2.2% |
|
SOUTHERN CO | -2.1% |