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% |