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

9.8%

% of FDN's 43 holdings also in TIME

16.7%

% of TIME's 26 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
AMAZON.COM INC 9.5% 9.8% 9.5%
META PLATFORMS INC 7.4% 9.1% 7.4%
CISCO SYSTEMS INC 5.5% 4.0% 4.0%
PINTEREST, INC. CLASS A 1.9% 2.8% 1.9%

Position Highlights (Non-Overlapping Exposures)
FDN Overweight Relative to TIME
ALPHABET INC. CLASS A 5.7%
SALESFORCE.COM INC 5.2%
ALPHABET INC. CLASS C 5.0%
NETFLIX INC 4.4%
PAYPAL HOLDINGS INC 3.6%
ARISTA NETWORKS, INC. 2.9%
AIRBNB, INC. CLASS A 2.9%
WORKDAY INC-CLASS A 2.8%
SNOWFLAKE, INC. CLASS A 2.7%
VEEVA SYSTEMS INC-CLASS A 2.2%
FDN Underweight Relative to TIME
UBER TECHNOLOGIES, INC. -6.0%
SPOTIFY TECHNOLOGY SA -5.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.0%
VISA INC-CLASS A SHARES -3.7%
FLOWERS FOODS INC -3.5%
ADVANCED MICRO DEVICES -3.5%
BROADCOM INC. -3.4%
NVIDIA CORP -3.1%
MICROSOFT CORP -3.1%
TESLA MOTORS INC -3.0%
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