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
OVERLAP
38%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FDMO
131
HOLDINGS
15%
ALSO IN TIME
TIME
32
HOLDINGS
49%
ALSO IN FDMO
SECTOR DRIFT (FDMO 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 FDMO |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 4.4% | 4.4% |
|
BROADCOM INC. | 4.0% | 5.4% | 4.0% |
|
AMAZON.COM INC | 4.6% | 3.6% | 3.6% |
|
META PLATFORMS INC | 3.4% | 3.6% | 3.4% |
|
APPLE INC | 7.6% | 3.2% | 3.2% |
FDMO Overweight Relative to TIME
|
MICROSOFT CORP | 5.3% |
|
APPLE INC | 4.4% |
|
NVIDIA CORP | 4.3% |
|
ALPHABET INC. CLASS A | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
ELI LILLY & CO | 1.7% |
|
INSMED INC | 1.4% |
|
BANK OF AMERICA CORP | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
FDMO Underweight Relative to TIME
|
ROBINHOOD MARKETS, INC. CLASS A | -5.5% |
|
ALTC ACQUISITION CORP. CLASS A | -4.7% |
|
CISCO SYSTEMS INC | -4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.1% |
|
NETFLIX INC | -3.9% |
|
NEWMONT MINING CORP | -3.6% |
|
DOMINION RESOURCES INC/VA | -3.3% |
 |
ASML HOLDING NV-NY REG SHS | -3.2% |
|
MICROSTRATEGY INC-CL A | -3.2% |