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
24.2%
% of TIME's 34 holdings also in XNTK
22.9%
% of XNTK's 34 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.4% | 5.7% | 4.4% |
|
META PLATFORMS INC | 4.4% | 3.9% | 3.9% |
|
AMAZON.COM INC | 4.5% | 3.0% | 3.0% |
|
NETFLIX INC | 2.8% | 3.6% | 2.8% |
|
APPLE INC | 4.0% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
TIME Overweight Relative to XNTK
|
SPOTIFY TECHNOLOGY SA | 5.1% |
|
UPSTART HOLDINGS, INC. | 5.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.0% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.0% |
|
AFFIRM HOLDINGS, INC. CLASS A | 3.4% |
|
COMFORT SYSTEMS USA INC | 3.1% |
|
NEXTERA ENERGY GROUP | 2.9% |
|
VERIZON COMMUNICATIONS INC | 2.9% |
|
ELI LILLY & CO | 2.9% |
TIME Underweight Relative to XNTK
|
BROADCOM INC. | -4.2% |
|
ORACLE CORP | -3.4% |
|
INTL BUSINESS MACHINES CORP | -3.1% |
|
SERVICENOW INC | -3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
 |
MERCADOLIBRE INC | -3.1% |
|
APPLIED MATERIALS INC | -3.0% |
|
TEXAS INSTRUMENTS INC | -3.0% |
|
QUALCOMM INC | -2.9% |
|
BOOKING HOLDINGS INC. | -2.9% |