Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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