Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
31.3%
% of ARKW's 35 holdings also in TIME
32.3%
% of TIME's 31 holdings also in ARKW
Overlap by Weight
Sector Drift (ARKW minus TIME)
Overlapping Holdings
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| Company | Weight in ARKW |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 5.0% | 4.9% | 4.9% |
|
TESLA MOTORS INC | 10.0% | 4.0% | 4.0% |
|
META PLATFORMS INC | 4.3% | 3.6% | 3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.9% | 2.9% | 2.9% |
|
SPOTIFY TECHNOLOGY SA | 1.8% | 2.3% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
ARKW Overweight Relative to TIME
|
ROKU, INC. CLASS A | 7.4% |
|
COINBASE GLOBAL, INC. CLASS A | 6.7% |
|
TESLA MOTORS INC | 6.1% |
|
ROBLOX CORP. CLASS A | 5.6% |
|
BLOCK INC. | 4.9% |
|
SHOPIFY, INC. CLASS A | 4.3% |
 |
GENIUS SPORTS LIMITED | 2.6% |
|
DRAFTKINGS INC CLASS A | 2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
ARKW Underweight Relative to TIME
|
GENERAL MOTORS CO | -4.1% |
|
COMFORT SYSTEMS USA INC | -4.0% |
|
INTEL CORP | -3.6% |
|
MICROSTRATEGY INC-CL A | -3.0% |
|
GITLAB, INC. CLASS A | -3.0% |
|
NUTANIX, INC. CLASS A | -3.0% |
|
DELL TECHNOLOGIES INC CLASS C | -2.8% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
CONSTELLATION ENERGY CORPORATION | -2.6% |
|
VISTRA ENERGY CORP. | -2.3% |