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
14%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FDN
42
HOLDINGS
20%
ALSO IN TIME
TIME
53
HOLDINGS
16%
ALSO IN FDN
SECTOR DRIFT (FDN 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 FDN |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.8% | 4.8% | 4.8% |
|
AMAZON.COM INC | 9.8% | 3.9% | 3.9% |
|
AIRBNB, INC. CLASS A | 2.7% | 1.4% | 1.4% |
|
META PLATFORMS INC | 10.4% | 1.1% | 1.1% |
|
CISCO SYSTEMS INC | 7.5% | 1.0% | 1.0% |
FDN Overweight Relative to TIME
|
META PLATFORMS INC | 9.2% |
|
CISCO SYSTEMS INC | 6.5% |
|
AMAZON.COM INC | 6.0% |
|
SALESFORCE.COM INC | 6.0% |
|
ARISTA NETWORKS, INC. | 5.4% |
|
BOOKING HOLDINGS INC. | 4.4% |
|
ORACLE CORP | 4.3% |
|
NETFLIX INC | 3.9% |
|
SNOWFLAKE, INC. CLASS A | 3.9% |
|
ALPHABET INC. CLASS C | 3.8% |
FDN Underweight Relative to TIME
|
APPLE INC | -9.9% |
|
NVIDIA CORP | -7.8% |
|
MICROSOFT CORP | -6.2% |
|
INTEL CORP | -3.1% |
|
BROADCOM INC. | -2.7% |
|
ADVANCED MICRO DEVICES | -2.7% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.6% |
|
CONOCOPHILLIPS | -2.4% |
|
EXXON MOBIL HOLDING CORP | -2.2% |