Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.0%
% of XPND's 51 holdings also in TIME
24.4%
% of TIME's 41 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus TIME)
Overlapping Holdings
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| Company | Weight in XPND |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.3% | 4.0% | 4.0% |
|
META PLATFORMS INC | 4.1% | 3.1% | 3.1% |
|
VISA INC. CLASS A | 4.4% | 2.9% | 2.9% |
|
APPLOVIN CORP. CLASS A | 2.2% | 3.2% | 2.2% |
|
ORACLE CORP | 4.2% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to TIME
|
INTL BUSINESS MACHINES CORP | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
NETFLIX INC | 4.3% |
|
CISCO SYSTEMS INC | 4.3% |
|
SERVICENOW INC | 4.3% |
|
SALESFORCE.COM INC | 4.3% |
|
T-MOBILE US, INC. | 4.3% |
|
BROADCOM INC. | 3.8% |
|
QUALCOMM INC | 3.3% |
|
MICROSOFT CORP | 3.1% |
XPND Underweight Relative to TIME
|
SPOTIFY TECHNOLOGY SA | -4.2% |
|
MICROSTRATEGY INC-CL A | -4.0% |
|
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% |