Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
22.0%
% of TIME's 41 holdings also in XDAT
17.0%
% of XDAT's 62 holdings also in TIME
Overlap by Weight
Sector Drift (TIME minus XDAT)
Overlapping Holdings
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| Company | Weight in TIME |
Weight in XDAT |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.1% | 7.4% | 3.1% |
|
APPLOVIN CORP. CLASS A | 3.2% | 2.1% | 2.1% |
|
MICROSOFT CORP | 2.0% | 6.6% | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% | 4.9% | 2.0% |
|
GITLAB, INC. CLASS A | 1.9% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
TIME Overweight Relative to XDAT
|
SPOTIFY TECHNOLOGY SA | 4.2% |
|
MICROSTRATEGY INC-CL A | 4.0% |
|
NVIDIA CORP | 4.0% |
|
NEWMONT MINING CORP | 3.6% |
|
DUKE ENERGY CORP | 3.1% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
LIBERTY MEDIA CORPORATION SERIES C L | 3.0% |
|
SOUTHERN CO | 3.0% |
|
DOLLAR GENERAL CORP | 3.0% |
|
TRADR 1X SHORT INNOVATION DAILY ETF | 3.0% |
TIME Underweight Relative to XDAT
|
SERVICENOW INC | -5.2% |
|
CLOUDFLARE INC CLASS A | -5.2% |
|
PALO ALTO NETWORKS INC | -4.8% |
|
MICROSOFT CORP | -4.6% |
|
META PLATFORMS INC | -4.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.0% |
|
ALPHABET INC. CLASS A | -2.9% |
|
T-MOBILE US, INC. | -2.7% |
|
FAIR ISAAC CORP | -2.6% |
|
DATADOG INC CLASS A | -2.5% |