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
48.0%
% of TIME's 27 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.5% | 9.5% | 4.5% |
|
ADVANCED MICRO DEVICES | 3.6% | 3.4% | 3.4% |
|
NVIDIA CORP | 4.0% | 3.2% | 3.2% |
|
BROADCOM INC. | 3.0% | 3.4% | 3.0% |
|
PALO ALTO NETWORKS INC | 3.0% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to TIME
|
SALESFORCE.COM INC | 3.7% |
|
BOOKING HOLDINGS INC. | 3.1% |
|
AIRBNB, INC. CLASS A | 3.1% |
|
SHOPIFY, INC. CLASS A | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
|
ADOBE SYSTEMS INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.9% |
|
APPLE INC | 2.9% |
|
LAM RESEARCH CORP | 2.8% |
|
APPLIED MATERIALS INC | 2.8% |
XNTK Underweight Relative to TIME
|
AMAZON.COM INC | -6.8% |
|
SPOTIFY TECHNOLOGY SA | -5.3% |
|
META PLATFORMS INC | -5.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.9% |
|
VISA INC-CLASS A SHARES | -3.8% |
|
FLOWERS FOODS INC | -3.6% |
|
STIFEL FINANCIAL CORP | -3.1% |
|
PINTEREST, INC. CLASS A | -2.9% |
|
UBER TECHNOLOGIES, INC. | -2.8% |
|
S&P GLOBAL, INC. | -2.7% |