Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
49%
ALSO IN TIME
TIME
62
HOLDINGS
25%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.9% | 9.2% | 2.9% |
|
NVIDIA CORP | 2.8% | 9.2% | 2.8% |
|
AMAZON.COM INC | 2.5% | 4.8% | 2.5% |
|
MICROSOFT CORP | 2.5% | 6.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% | 5.6% | 2.4% |
XNTK Overweight Relative to TIME
|
MICRON TECHNOLOGY INC | 6.8% |
|
ADVANCED MICRO DEVICES | 4.7% |
|
MARVELL TECHNOLOGY, INC. | 4.7% |
|
INTEL CORP | 4.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.0% |
|
TEXAS INSTRUMENTS INC | 3.6% |
|
LAM RESEARCH CORP | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% |
|
ARISTA NETWORKS, INC. | 3.2% |
|
CISCO SYSTEMS INC | 3.1% |
XNTK Underweight Relative to TIME
|
NVIDIA CORP | -6.4% |
|
APPLE INC | -6.4% |
|
MICROSOFT CORP | -4.0% |
|
ALPHABET INC. CLASS A | -3.2% |
|
AMAZON.COM INC | -2.3% |
|
SOUTHERN CO | -2.2% |
|
UNITEDHEALTH GROUP INC | -2.1% |
|
CONOCOPHILLIPS | -1.8% |
|
EXXON MOBIL HOLDING CORP | -1.7% |
|
ELI LILLY & CO | -1.6% |