Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
33.3%
% of TIME's 33 holdings also in XNTK
31.4%
% of XNTK's 35 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 | 5.7% | 5.9% | 5.7% |
|
META PLATFORMS INC | 3.9% | 3.4% | 3.4% |
|
AMAZON.COM INC | 3.8% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 2.9% | 3.1% | 2.9% |
|
NETFLIX INC | 2.8% | 3.3% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
TIME Overweight Relative to XNTK
|
ROBINHOOD MARKETS, INC. CLASS A | 5.4% |
|
SPOTIFY TECHNOLOGY SA | 4.8% |
|
VERIZON COMMUNICATIONS INC | 4.2% |
|
PROCTER & GAMBLE CO/THE | 4.2% |
|
SUPER MICRO COMPUTER, INC. | 4.0% |
|
KKR & CO LP | 3.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 3.3% |
|
GENERAL ELECTRIC COMPANY | 3.0% |
|
HUMANA INC | 3.0% |
|
APPLOVIN CORP. CLASS A | 2.9% |
TIME Underweight Relative to XNTK
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% |
|
MICRON TECHNOLOGY INC | -3.6% |
|
APPLIED MATERIALS INC | -3.4% |
|
QUALCOMM INC | -3.3% |
|
LAM RESEARCH CORP | -3.1% |
 |
ASML HOLDING NV-NY REG SHS | -3.0% |
|
TEXAS INSTRUMENTS INC | -3.0% |
|
ANALOG DEVICES INC | -2.9% |
|
ORACLE CORP | -2.9% |
|
BOOKING HOLDINGS INC. | -2.9% |