Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
48.1%
% of TIME's 29 holdings also in XNTK
37.1%
% 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 | 7.2% | 5.3% | 5.3% |
|
META PLATFORMS INC | 4.9% | 5.4% | 4.9% |
|
UBER TECHNOLOGIES, INC. | 7.3% | 3.7% | 3.7% |
|
AMAZON.COM INC | 8.7% | 3.3% | 3.3% |
|
TESLA MOTORS INC | 4.7% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
TIME Overweight Relative to XNTK
|
AMAZON.COM INC | 5.5% |
|
UBER TECHNOLOGIES, INC. | 3.6% |
|
VISA INC. CLASS A | 3.4% |
|
CONSTELLATION BRANDS INC-A | 3.0% |
|
CATERPILLAR INC | 3.0% |
|
COCA-COLA CO/THE | 2.8% |
|
S&P GLOBAL, INC. | 2.7% |
 |
ASTRAZENECA PLC-SPONS ADR | 2.7% |
|
SPOTIFY TECHNOLOGY SA | 2.1% |
|
CHEVRON CORP | 2.1% |
TIME Underweight Relative to XNTK
|
SALESFORCE.COM INC | -3.4% |
 |
SHOPIFY, INC. CLASS A | -3.4% |
|
ADOBE SYSTEMS INC | -3.3% |
|
BOOKING HOLDINGS INC. | -3.2% |
|
PALO ALTO NETWORKS INC | -3.1% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
ORACLE CORP | -3.0% |
|
LAM RESEARCH CORP | -2.9% |
|
INTUIT INC | -2.8% |
|
INTEL CORP | -2.8% |