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
13%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
FDN
42
HOLDINGS
10%
ALSO IN TIME
TIME
31
HOLDINGS
13%
ALSO IN FDN
SECTOR DRIFT (FDN minus TIME)
OVERLAPPING HOLDINGS

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Company Weight
in FDN
Weight
in TIME
Overlap
AMAZON.COM INC 10.1% 5.2% 5.2%
NETFLIX INC 10.5% 4.0% 4.0%
ALPHABET INC. CLASS A 5.4% 3.0% 3.0%
NUTANIX, INC. CLASS A 0.8% 2.0% 0.8%
FDN Overweight Relative to TIME
META PLATFORMS INC 10.2%
NETFLIX INC 6.4%
CISCO SYSTEMS INC 5.2%
AMAZON.COM INC 4.9%
BOOKING HOLDINGS INC. 4.5%
SALESFORCE.COM INC 4.5%
ALPHABET INC. CLASS C 4.3%
ARISTA NETWORKS, INC. 4.2%
DOORDASH, INC. CLASS A 3.4%
SNOWFLAKE, INC. CLASS A 3.0%
FDN Underweight Relative to TIME
TESLA MOTORS INC -4.9%
TRADR 1X SHORT INNOVATION DAILY ETF -4.5%
SPOTIFY TECHNOLOGY SA -4.3%
TOAST, INC. CLASS A -4.1%
NEWMONT MINING CORP -4.0%
REDDIT INC-CL A -4.0%
ROBINHOOD MARKETS, INC. CLASS A -4.0%
CHEWY, INC. CLASS A -4.0%
DOLLAR GENERAL CORP -3.9%
PROSHARES ULTRAPRO SHORT S&P 500 -3.6%
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