Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
22.2%
% of TIME's 36 holdings also in XNTK
22.9%
% of XNTK's 35 holdings also in TIME
Overlap by Weight
Sector Drift (TIME minus XNTK)
Overlapping Holdings
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| Company | Weight in TIME |
Weight in XNTK |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.4% | 3.9% | 3.4% |
|
AMAZON.COM INC | 3.3% | 3.2% | 3.2% |
|
TESLA MOTORS INC | 3.2% | 3.8% | 3.2% |
|
NVIDIA CORP | 2.9% | 5.9% | 2.9% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
TIME Overweight Relative to XNTK
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.1% |
|
LAS VEGAS SANDS CORP | 3.2% |
|
MICROSTRATEGY INC-CL A | 3.1% |
|
VERIZON COMMUNICATIONS INC | 3.0% |
|
GLOBALFOUNDRIES INC. | 3.0% |
|
PROSHARES ULTRASHORT S&P500 | 3.0% |
|
SPOTIFY TECHNOLOGY SA | 3.0% |
|
COINBASE GLOBAL, INC. CLASS A | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% |
TIME Underweight Relative to XNTK
|
BROADCOM INC. | -5.0% |
|
NETFLIX INC | -3.7% |
|
SERVICENOW INC | -3.4% |
|
BOOKING HOLDINGS INC. | -3.4% |
 |
SHOPIFY, INC. CLASS A | -3.3% |
|
ORACLE CORP | -3.2% |
|
NVIDIA CORP | -3.1% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
SALESFORCE.COM INC | -3.0% |
|
ALPHABET INC. CLASS A | -3.0% |