Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
37.1%
% of XNTK's 35 holdings also in TIME
48.1%
% 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 7.2% | 5.3% |
|
META PLATFORMS INC | 5.4% | 4.9% | 4.9% |
|
UBER TECHNOLOGIES, INC. | 3.7% | 7.3% | 3.7% |
|
AMAZON.COM INC | 3.3% | 8.7% | 3.3% |
|
TESLA MOTORS INC | 3.2% | 4.7% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to TIME
|
SALESFORCE.COM INC | 3.4% |
 |
SHOPIFY, INC. CLASS A | 3.4% |
|
ADOBE SYSTEMS INC | 3.3% |
|
BOOKING HOLDINGS INC. | 3.2% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
ORACLE CORP | 3.0% |
|
LAM RESEARCH CORP | 2.9% |
|
INTUIT INC | 2.8% |
|
INTEL CORP | 2.8% |
XNTK Underweight Relative to TIME
|
AMAZON.COM INC | -5.5% |
|
UBER TECHNOLOGIES, INC. | -3.6% |
|
VISA INC. CLASS A | -3.4% |
|
CONSTELLATION BRANDS INC-A | -3.0% |
|
CATERPILLAR INC | -3.0% |
|
COCA-COLA CO/THE | -2.8% |
|
S&P GLOBAL, INC. | -2.7% |
 |
ASTRAZENECA PLC-SPONS ADR | -2.7% |
|
SPOTIFY TECHNOLOGY SA | -2.1% |
|
CHEVRON CORP | -2.1% |