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
12
Number of overlapping holdings
34.3%
% of XNTK's 35 holdings also in TIME
29.3%
% of TIME's 41 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 | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 2.9% | 4.0% | 2.9% |
|
META PLATFORMS INC | 2.9% | 3.1% | 2.9% |
|
APPLOVIN CORP. CLASS A | 2.8% | 3.2% | 2.8% |
|
NVIDIA CORP | 2.5% | 4.0% | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.8% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to TIME
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.2% |
|
UBER TECHNOLOGIES, INC. | 4.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
|
INTEL CORP | 3.0% |
|
CISCO SYSTEMS INC | 3.0% |
|
BOOKING HOLDINGS INC. | 3.0% |
|
LAM RESEARCH CORP | 2.9% |
|
INTUIT INC | 2.9% |
 |
ASML HOLDING NV-NY REG SHS | 2.9% |
XNTK Underweight Relative to TIME
|
SPOTIFY TECHNOLOGY SA | -4.2% |
|
NEWMONT MINING CORP | -3.6% |
|
DUKE ENERGY CORP | -3.1% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
LIBERTY MEDIA CORPORATION SERIES C L | -3.0% |
|
SOUTHERN CO | -3.0% |
|
DOLLAR GENERAL CORP | -3.0% |
|
TRADR 1X SHORT INNOVATION DAILY ETF | -3.0% |
|
PROSHARES ULTRASHORT QQQ | -3.0% |
|
CHENIERE ENERGY INC | -3.0% |