Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

12

Number of overlapping holdings

29.3%

% of TIME's 41 holdings also in XNTK

34.3%

% of XNTK's 35 holdings also in TIME

Overlap by Weight
Sector Drift (TIME minus XNTK)
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 XNTK
Overlap
MICROSTRATEGY INC-CL A 4.0% 2.9% 2.9%
META PLATFORMS INC 3.1% 2.9% 2.9%
APPLOVIN CORP. CLASS A 3.2% 2.8% 2.8%
NVIDIA CORP 4.0% 2.5% 2.5%
PALANTIR TECHNOLOGIES INC. CLASS A 2.3% 4.8% 2.3%

Position Highlights (Non-Overlapping Exposures)
TIME Overweight Relative to XNTK
SPOTIFY TECHNOLOGY SA 4.2%
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%
PROSHARES ULTRASHORT QQQ 3.0%
CHENIERE ENERGY INC 3.0%
TIME Underweight Relative to XNTK
ALIBABA GROUP HOLDING LTD. SPONSORED -4.2%
UBER TECHNOLOGIES, INC. -4.2%
PINDUODUO, INC. SPONSORED ADR CLASS -3.2%
INTL BUSINESS MACHINES CORP -3.2%
INTEL CORP -3.0%
CISCO SYSTEMS INC -3.0%
BOOKING HOLDINGS INC. -3.0%
LAM RESEARCH CORP -2.9%
INTUIT INC -2.9%
ASML HOLDING NV-NY REG SHS -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY