Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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7

Number of overlapping holdings

19.4%

% of TIME's 36 holdings also in ARKW

21.9%

% of ARKW's 37 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 3.4% 7.4% 3.4%
META PLATFORMS INC 4.1% 3.2% 3.2%
AMAZON.COM INC 5.2% 2.0% 2.0%
SPOTIFY TECHNOLOGY SA 5.4% 1.5% 1.5%
TOAST, INC. CLASS A 3.0% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
TIME Overweight Relative to ARKW
NEWMONT MINING CORP 4.8%
ALPHABET INC. CLASS A 4.0%
SPOTIFY TECHNOLOGY SA 3.9%
AMAZON.COM INC 3.2%
REDDIT INC-CL A 3.2%
NETFLIX INC 3.1%
DOLLAR GENERAL CORP 3.0%
NOKIA CORP-SPON ADR 3.0%
PHILIP MORRIS INTERNATIONAL 3.0%
VISA INC. CLASS A 3.0%
TIME Underweight Relative to ARKW
COINBASE GLOBAL, INC. CLASS A -7.2%
TESLA MOTORS INC -7.0%
ROBLOX CORP. CLASS A -6.3%
ROKU, INC. CLASS A -5.9%
PALANTIR TECHNOLOGIES INC. CLASS A -4.7%
SHOPIFY, INC. CLASS A -4.5%
ROBINHOOD MARKETS, INC. CLASS A -3.9%
GITLAB, INC. CLASS A -2.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.3%
BLOCK INC. -2.2%
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