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
19%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FDN
42
HOLDINGS
10%
ALSO IN TIME
TIME
32
HOLDINGS
12%
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 | 5.7% | 7.0% | 5.7% |
|
NETFLIX INC | 9.3% | 5.1% | 5.1% |
|
AMAZON.COM INC | 11.3% | 4.9% | 4.9% |
|
META PLATFORMS INC | 9.7% | 3.5% | 3.5% |
FDN Overweight Relative to TIME
|
CISCO SYSTEMS INC | 6.9% |
|
AMAZON.COM INC | 6.4% |
|
META PLATFORMS INC | 6.2% |
|
ARISTA NETWORKS, INC. | 4.8% |
|
ALPHABET INC. CLASS C | 4.6% |
|
BOOKING HOLDINGS INC. | 4.5% |
|
NETFLIX INC | 4.2% |
|
SALESFORCE.COM INC | 3.9% |
|
CIENA CORP | 3.6% |
|
DOORDASH, INC. CLASS A | 2.9% |
FDN Underweight Relative to TIME
|
APPLE INC | -9.7% |
|
NVIDIA CORP | -7.6% |
|
NEWMONT MINING CORP | -4.4% |
|
MICROSOFT CORP | -4.3% |
|
BROADCOM INC. | -3.5% |
|
INTEL CORP | -3.3% |
|
TESLA MOTORS INC | -3.2% |
|
CONOCOPHILLIPS | -3.1% |
|
COSTCO WHOLESALE CORP | -2.9% |
|
WAL-MART STORES INC | -2.9% |