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