Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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4

Number of overlapping holdings

10.0%

% of FDN's 42 holdings also in TIME

10.3%

% of TIME's 39 holdings also in FDN

Overlap by Weight
Sector Drift (FDN minus TIME)
Overlapping Holdings

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Company Weight
in FDN
Weight
in TIME
Overlap
META PLATFORMS INC 9.2% 3.8% 3.8%
AMAZON.COM INC 9.3% 3.0% 3.0%
NETFLIX INC 10.6% 1.1% 1.1%
NUTANIX, INC. CLASS A 0.9% 1.0% 0.9%

Position Highlights (Non-Overlapping Exposures)
FDN Overweight Relative to TIME
NETFLIX INC 9.5%
AMAZON.COM INC 6.3%
SALESFORCE.COM INC 5.7%
META PLATFORMS INC 5.3%
BOOKING HOLDINGS INC. 5.0%
ALPHABET INC. CLASS A 4.8%
CISCO SYSTEMS INC 4.3%
ARISTA NETWORKS, INC. 4.2%
ALPHABET INC. CLASS C 4.0%
PAYPAL HOLDINGS INC 3.3%
FDN Underweight Relative to TIME
MICROSTRATEGY INC-CL A -4.2%
SPOTIFY TECHNOLOGY SA -4.1%
NVIDIA CORP -4.0%
NEWMONT MINING CORP -4.0%
LIBERTY MEDIA CORPORATION SERIES C L -4.0%
PROSHARES ULTRASHORT QQQ -4.0%
TRADR 1X SHORT INNOVATION DAILY ETF -4.0%
ROBINHOOD MARKETS, INC. CLASS A -3.2%
BARRICK GOLD CORPORATION -3.1%
DOLLAR GENERAL CORP -3.0%
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