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   

10

Number of overlapping holdings

28.6%

% of XNTK's 35 holdings also in TIME

32.3%

% of TIME's 32 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 6.1% 4.0% 4.0%
NETFLIX INC 3.4% 4.2% 3.4%
META PLATFORMS INC 3.4% 4.1% 3.4%
MICRON TECHNOLOGY INC 4.3% 3.0% 3.0%
ALPHABET INC. CLASS A 3.0% 4.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to TIME
BROADCOM INC. 4.0%
TAIWAN SEMICONDUCTOR-SP ADR 4.0%
QUALCOMM INC 3.6%
APPLIED MATERIALS INC 3.6%
LAM RESEARCH CORP 3.4%
ASML HOLDING NV-NY REG SHS 3.4%
ADVANCED MICRO DEVICES 2.9%
ANALOG DEVICES INC 2.9%
ORACLE CORP 2.8%
TEXAS INSTRUMENTS INC 2.8%
XNTK Underweight Relative to TIME
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF -5.6%
SPOTIFY TECHNOLOGY SA -5.1%
ROBINHOOD MARKETS, INC. CLASS A -4.8%
VERIZON COMMUNICATIONS INC -4.0%
PROCTER & GAMBLE CO/THE -4.0%
DELL TECHNOLOGIES INC CLASS C -3.9%
SUPER MICRO COMPUTER, INC. -3.4%
ECOLAB INC -3.1%
NEWMONT MINING CORP -3.0%
ROCKET COMPANIES INC CLASS A -2.5%
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