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

12
Number of overlapping holdings
34.3%
% of XNTK's 35 holdings also in TIME
29.3%
% of TIME's 41 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus TIME)
Overlapping Holdings
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Company | Weight in XNTK |
Weight in TIME |
Overlap | |
---|---|---|---|---|
MICROSTRATEGY INC-CL A | 2.9% | 4.0% | 2.9% | |
META PLATFORMS INC | 2.9% | 3.1% | 2.9% | |
APPLOVIN CORP. CLASS A | 2.8% | 3.2% | 2.8% | |
NVIDIA CORP | 2.5% | 4.0% | 2.5% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.8% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to TIME
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% |
XNTK Underweight Relative to TIME
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% |