Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
17%
ALSO IN TIME
TIME
35
HOLDINGS
19%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus TIME)
OVERLAPPING HOLDINGS

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Company Weight
in XNTK
Weight
in TIME
Overlap
NETFLIX INC 3.7% 4.0% 3.7%
LAM RESEARCH CORP 3.3% 3.0% 3.0%
AMAZON.COM INC 2.5% 5.2% 2.5%
ALPHABET INC. CLASS A 2.4% 3.0% 2.4%
MICROSTRATEGY INC-CL A 2.4% 3.0% 2.4%
XNTK Overweight Relative to TIME
PALANTIR TECHNOLOGIES INC. CLASS A 4.4%
UBER TECHNOLOGIES, INC. 3.9%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.4%
INTL BUSINESS MACHINES CORP 3.2%
MICRON TECHNOLOGY INC 3.1%
ORACLE CORP 3.1%
BROADCOM INC. 3.1%
INTUIT INC 3.0%
META PLATFORMS INC 3.0%
NVIDIA CORP 3.0%
XNTK Underweight Relative to TIME
TRADR 1X SHORT INNOVATION DAILY ETF -4.5%
SPOTIFY TECHNOLOGY SA -4.3%
TOAST, INC. CLASS A -4.1%
NEWMONT MINING CORP -4.0%
REDDIT INC-CL A -4.0%
ROBINHOOD MARKETS, INC. CLASS A -4.0%
CHEWY, INC. CLASS A -4.0%
DOLLAR GENERAL CORP -3.9%
PROSHARES ULTRAPRO SHORT S&P 500 -3.6%
TESLA MOTORS INC -3.0%
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