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
7
Number of overlapping holdings
19.4%
% of TIME's 36 holdings also in ARKK
23.3%
% of ARKK's 31 holdings also in TIME
Overlap by Weight
Sector Drift (TIME minus ARKK)
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 TIME |
Weight in ARKK |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% | 5.6% | 4.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.1% | 5.0% | 4.1% |
|
TESLA MOTORS INC | 3.2% | 16.6% | 3.2% |
|
COINBASE GLOBAL, INC. CLASS A | 2.9% | 9.3% | 2.9% |
|
META PLATFORMS INC | 3.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
TIME Overweight Relative to ARKK
|
LAS VEGAS SANDS CORP | 3.2% |
|
MICROSTRATEGY INC-CL A | 3.1% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% |
|
VERIZON COMMUNICATIONS INC | 3.0% |
|
GLOBALFOUNDRIES INC. | 3.0% |
|
PROSHARES ULTRASHORT S&P500 | 3.0% |
|
SPOTIFY TECHNOLOGY SA | 3.0% |
|
NVIDIA CORP | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% |
|
SANCHEZ ENERGY CORP | 2.9% |
TIME Underweight Relative to ARKK
|
TESLA MOTORS INC | -13.4% |
|
ROKU, INC. CLASS A | -9.4% |
|
COINBASE GLOBAL, INC. CLASS A | -6.4% |
|
ROBLOX CORP. CLASS A | -6.1% |
|
SHOPIFY, INC. CLASS A | -4.4% |
|
BLOCK INC. | -4.0% |
|
CRISPR THERAPEUTICS AG | -4.0% |
|
UIPATH INC CLASS A | -2.5% |
|
ARCHER AVIATION INC CLASS A | -2.5% |
|
TWIST BIOSCIENCE CORP. | -2.1% |