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
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FDN
41
HOLDINGS
10%
ALSO IN TIME
TIME
34
HOLDINGS
11%
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 | |
|---|---|---|---|---|
 |
NETFLIX INC | 9.0% | 4.8% | 4.8% |
|
AMAZON.COM INC | 9.9% | 3.9% | 3.9% |
|
META PLATFORMS INC | 10.1% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS A | 6.9% | 1.0% | 1.0% |
FDN Overweight Relative to TIME
|
META PLATFORMS INC | 8.2% |
|
AMAZON.COM INC | 6.1% |
|
ALPHABET INC. CLASS A | 6.0% |
|
ALPHABET INC. CLASS C | 5.6% |
|
ARISTA NETWORKS, INC. | 5.6% |
|
CISCO SYSTEMS INC | 4.8% |
|
NETFLIX INC | 4.2% |
|
BOOKING HOLDINGS INC. | 4.2% |
|
SALESFORCE.COM INC | 3.8% |
|
DOORDASH, INC. CLASS A | 3.5% |
FDN Underweight Relative to TIME
|
UNITEDHEALTH GROUP INC | -6.0% |
|
NEWMONT MINING CORP | -5.1% |
|
SPOTIFY TECHNOLOGY SA | -5.1% |
|
WAL-MART STORES INC | -5.0% |
|
APPLE INC | -5.0% |
|
NVIDIA CORP | -5.0% |
|
MICRON TECHNOLOGY INC | -3.6% |
|
TESLA MOTORS INC | -3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
|
MICROSOFT CORP | -2.9% |