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% | 4.3% | 4.3% |
|
META PLATFORMS INC | 5.0% | 3.8% | 3.8% |
|
AMAZON.COM INC | 5.8% | 3.2% | 3.2% |
|
UBER TECHNOLOGIES, INC. | 4.4% | 3.0% | 3.0% |
|
BROADCOM INC. | 3.0% | 3.4% | 3.0% |
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
|
APPLIED MATERIALS INC | -3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% |
|
LAM RESEARCH CORP | -3.3% |
 |
ASML HOLDING NV-NY REG SHS | -3.3% |
|
NETFLIX INC | -3.3% |
|
QUALCOMM INC | -3.2% |
|
ALPHABET INC. CLASS A | -3.0% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
SALESFORCE.COM INC | -2.9% |
|
INTUIT INC | -2.8% |