Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
54%
ALSO IN TIME
TIME
49
HOLDINGS
39%
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 | |
|---|---|---|---|---|
 |
INTEL CORP | 5.6% | 3.3% | 3.3% |
|
ADVANCED MICRO DEVICES | 5.0% | 3.1% | 3.1% |
|
NVIDIA CORP | 2.9% | 8.3% | 2.9% |
|
APPLE INC | 2.5% | 10.4% | 2.5% |
|
AMAZON.COM INC | 2.5% | 3.9% | 2.5% |
XNTK Overweight Relative to TIME
|
MICRON TECHNOLOGY INC | 8.1% |
|
LAM RESEARCH CORP | 4.2% |
|
MARVELL TECHNOLOGY, INC. | 4.0% |
|
ARISTA NETWORKS, INC. | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
|
TEXAS INSTRUMENTS INC | 3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.2% |
|
APPLIED MATERIALS INC | 3.0% |
|
AMPHENOL CORP-CL A | 2.8% |
|
INTEL CORP | 2.3% |
XNTK Underweight Relative to TIME
|
APPLE INC | -7.9% |
|
NVIDIA CORP | -5.5% |
|
MICROSOFT CORP | -4.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.6% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
CONOCOPHILLIPS | -2.3% |
|
EXXON MOBIL HOLDING CORP | -2.2% |
|
ELANCO ANIMAL HEALTH, INC. | -2.0% |