Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
31.4%
% of XNTK's 35 holdings also in TIME
33.3%
% of TIME's 33 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 | 5.9% | 5.7% | 5.7% |
|
META PLATFORMS INC | 3.4% | 3.9% | 3.4% |
|
AMAZON.COM INC | 2.9% | 3.8% | 2.9% |
|
ALPHABET INC. CLASS A | 3.1% | 2.9% | 2.9% |
|
NETFLIX INC | 3.3% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to TIME
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
APPLIED MATERIALS INC | 3.4% |
|
QUALCOMM INC | 3.3% |
|
LAM RESEARCH CORP | 3.1% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% |
|
TEXAS INSTRUMENTS INC | 3.0% |
|
ANALOG DEVICES INC | 2.9% |
|
ORACLE CORP | 2.9% |
|
BOOKING HOLDINGS INC. | 2.9% |
XNTK Underweight Relative to TIME
|
ROBINHOOD MARKETS, INC. CLASS A | -5.4% |
|
SPOTIFY TECHNOLOGY SA | -4.8% |
|
VERIZON COMMUNICATIONS INC | -4.2% |
|
PROCTER & GAMBLE CO/THE | -4.2% |
|
SUPER MICRO COMPUTER, INC. | -4.0% |
|
KKR & CO LP | -3.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -3.3% |
|
GENERAL ELECTRIC COMPANY | -3.0% |
|
HUMANA INC | -3.0% |
|
APPLOVIN CORP. CLASS A | -2.9% |