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
18%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FDN
42
HOLDINGS
13%
ALSO IN TIME
TIME
32
HOLDINGS
14%
ALSO IN FDN
SECTOR DRIFT (FDN minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in FDN |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.2% | 6.2% | 6.2% |
|
AMAZON.COM INC | 10.4% | 5.0% | 5.0% |
|
META PLATFORMS INC | 11.5% | 3.0% | 3.0% |
|
NETFLIX INC | 8.1% | 2.8% | 2.8% |
|
CLOUDFLARE INC CLASS A | 2.7% | 1.2% | 1.2% |
FDN Overweight Relative to TIME
|
META PLATFORMS INC | 8.5% |
|
CISCO SYSTEMS INC | 7.5% |
|
AMAZON.COM INC | 5.3% |
|
NETFLIX INC | 5.2% |
|
ARISTA NETWORKS, INC. | 5.2% |
|
ALPHABET INC. CLASS C | 5.0% |
|
BOOKING HOLDINGS INC. | 4.0% |
|
SALESFORCE.COM INC | 3.6% |
|
DOORDASH, INC. CLASS A | 3.2% |
|
SNOWFLAKE, INC. CLASS A | 2.8% |
FDN Underweight Relative to TIME
|
APPLE INC | -8.3% |
|
NVIDIA CORP | -5.9% |
|
MICRON TECHNOLOGY INC | -4.7% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | -4.3% |
|
PROSHARES TR ULTRAPRO SHORT | -4.1% |
|
BROADCOM INC. | -3.8% |
|
TESLA MOTORS INC | -3.6% |
|
MICROSOFT CORP | -3.3% |
|
NEWMONT MINING CORP | -3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.9% |