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%
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