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   

13

Number of overlapping holdings

37.1%

% of XNTK's 35 holdings also in TIME

39.4%

% of TIME's 31 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 4.8% 5.0% 4.8%
META PLATFORMS INC 3.7% 5.0% 3.7%
UBER TECHNOLOGIES, INC. 3.1% 4.4% 3.1%
BROADCOM INC. 3.5% 3.0% 3.0%
AMAZON.COM INC 2.9% 5.8% 2.9%

Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to TIME
APPLIED MATERIALS INC 3.4%
ASML HOLDING NV-NY REG SHS 3.4%
TAIWAN SEMICONDUCTOR-SP ADR 3.4%
LAM RESEARCH CORP 3.4%
NETFLIX INC 3.4%
QUALCOMM INC 3.1%
SALESFORCE.COM INC 3.0%
INTL BUSINESS MACHINES CORP 2.9%
ORACLE CORP 2.7%
INTUIT INC 2.7%
XNTK Underweight Relative to TIME
SPOTIFY TECHNOLOGY SA -5.1%
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF -4.7%
COINBASE GLOBAL, INC. CLASS A -4.3%
JPMORGAN CHASE & CO -3.7%
VERIZON COMMUNICATIONS INC -3.7%
COMFORT SYSTEMS USA INC -3.6%
SUPER MICRO COMPUTER, INC. -3.3%
MICROSTRATEGY INC-CL A -3.1%
AMAZON.COM INC -2.9%
PROSHARES ULTRASHORT QQQ -2.9%
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