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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |