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

39.4%

% of TIME's 31 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 5.0% 4.7% 4.7%
META PLATFORMS INC 5.0% 3.6% 3.6%
AMAZON.COM INC 5.8% 3.2% 3.2%
BROADCOM INC. 3.0% 3.5% 3.0%
ADVANCED MICRO DEVICES 2.8% 2.9% 2.8%

Position Highlights (Non-Overlapping Exposures)
TIME Overweight Relative to XNTK
SPOTIFY TECHNOLOGY SA 5.1%
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 4.7%
COINBASE GLOBAL, INC. CLASS A 4.3%
JPMORGAN CHASE & CO 3.7%
VERIZON COMMUNICATIONS INC 3.7%
COMFORT SYSTEMS USA INC 3.6%
SUPER MICRO COMPUTER, INC. 3.3%
MICROSTRATEGY INC-CL A 3.1%
PROSHARES ULTRASHORT QQQ 2.9%
VISA INC. CLASS A 2.9%
TIME Underweight Relative to XNTK
TAIWAN SEMICONDUCTOR-SP ADR -3.7%
APPLIED MATERIALS INC -3.5%
QUALCOMM INC -3.4%
NETFLIX INC -3.3%
ASML HOLDING NV-NY REG SHS -3.3%
LAM RESEARCH CORP -3.2%
ALPHABET INC. CLASS A -3.1%
TEXAS INSTRUMENTS INC -3.0%
BOOKING HOLDINGS INC. -2.9%
ANALOG DEVICES INC -2.8%
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