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

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
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 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% |