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
13
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
37%
ALSO IN TIME
TIME
29
HOLDINGS
45%
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 | 3.3% | 4.1% | 3.3% |
|
NVIDIA CORP | 3.1% | 6.0% | 3.1% |
|
TESLA MOTORS INC | 2.9% | 3.2% | 2.9% |
|
META PLATFORMS INC | 2.9% | 3.9% | 2.9% |
|
AMAZON.COM INC | 2.9% | 5.0% | 2.9% |
XNTK Overweight Relative to TIME
|
LAM RESEARCH CORP | 3.1% |
|
APPLOVIN CORP. CLASS A | 3.0% |
|
AMPHENOL CORP-CL A | 3.0% |
|
ARISTA NETWORKS, INC. | 3.0% |
|
ORACLE CORP | 2.9% |
 |
SHOPIFY, INC. CLASS A | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% |
|
BOOKING HOLDINGS INC. | 2.9% |
|
MARVELL TECHNOLOGY, INC. | 2.9% |
XNTK Underweight Relative to TIME
|
APPLE INC | -5.3% |
|
MOLINA HEALTHCARE INC | -5.0% |
|
DOMINO'S PIZZA INC | -4.1% |
|
PROSHARES ULTRASHORT QQQ | -4.0% |
|
PROSHARES TR ULTRAPRO SHORT | -4.0% |
|
BROADCOM INC. | -3.5% |
|
ALPHABET INC. CLASS A | -3.1% |
|
NEWMONT MINING CORP | -3.1% |
|
COEUR D'ALENE MINES CORP | -3.0% |
|
PHILIP MORRIS INTERNATIONAL | -3.0% |