Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
27.3%
% of TIME's 44 holdings also in ARKW
37.5%
% of ARKW's 35 holdings also in TIME
Overlap by Weight
Sector Drift (TIME minus ARKW)
Overlapping Holdings
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| Company | Weight in TIME |
Weight in ARKW |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.2% | 4.4% | 4.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.9% | 4.9% | 3.9% |
|
META PLATFORMS INC | 3.8% | 3.9% | 3.8% |
|
TESLA MOTORS INC | 2.7% | 8.8% | 2.7% |
|
SPOTIFY TECHNOLOGY SA | 3.6% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
TIME Overweight Relative to ARKW
|
APPLE INC | 4.0% |
 |
ARM HOLDINGS PLC | 3.6% |
|
PROSHARES ULTRASHORT S&P500 | 3.5% |
|
AMAZON.COM INC | 3.2% |
|
UPSTART HOLDINGS, INC. | 3.1% |
|
ALCOA CORP. | 3.1% |
|
VERIZON COMMUNICATIONS INC | 3.0% |
|
BROADCOM INC. | 2.9% |
|
UBER TECHNOLOGIES, INC. | 2.8% |
|
NVIDIA CORP | 2.7% |
TIME Underweight Relative to ARKW
|
ROKU, INC. CLASS A | -9.6% |
|
COINBASE GLOBAL, INC. CLASS A | -6.3% |
|
BLOCK INC. | -6.2% |
|
TESLA MOTORS INC | -6.1% |
|
ROBLOX CORP. CLASS A | -5.3% |
|
SHOPIFY, INC. CLASS A | -3.0% |
|
DRAFTKINGS INC CLASS A | -2.5% |
|
GENIUS SPORTS LIMITED | -2.4% |
|
CLOUDFLARE INC CLASS A | -2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.2% |