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
32.3%
% of TIME's 31 holdings also in ARKW
31.3%
% 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 | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 4.9% | 5.0% | 4.9% |
|
TESLA MOTORS INC | 4.0% | 10.0% | 4.0% |
|
META PLATFORMS INC | 3.6% | 4.3% | 3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% | 4.9% | 2.9% |
|
SPOTIFY TECHNOLOGY SA | 2.3% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
TIME Overweight Relative to ARKW
|
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% |
TIME Underweight Relative to ARKW
|
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% |