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
17%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FDN
42
HOLDINGS
10%
ALSO IN TIME
TIME
32
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 | 10.8% | 6.0% | 6.0% |
|
ALPHABET INC. CLASS A | 5.8% | 6.9% | 5.8% |
|
NETFLIX INC | 8.1% | 2.9% | 2.9% |
|
META PLATFORMS INC | 10.2% | 2.0% | 2.0% |
FDN Overweight Relative to TIME
|
META PLATFORMS INC | 8.2% |
|
CISCO SYSTEMS INC | 6.2% |
|
NETFLIX INC | 5.3% |
|
AMAZON.COM INC | 4.9% |
|
BOOKING HOLDINGS INC. | 4.8% |
|
ALPHABET INC. CLASS C | 4.6% |
|
SALESFORCE.COM INC | 4.5% |
|
ARISTA NETWORKS, INC. | 4.2% |
|
DOORDASH, INC. CLASS A | 3.4% |
|
SNOWFLAKE, INC. CLASS A | 3.2% |
FDN Underweight Relative to TIME
|
APPLE INC | -6.1% |
|
BROADCOM INC. | -6.1% |
|
NVIDIA CORP | -5.8% |
|
MOLINA HEALTHCARE INC | -5.5% |
|
REDDIT INC-CL A | -4.3% |
|
MICROSOFT CORP | -4.3% |
|
PROSHARES ULTRASHORT QQQ | -4.0% |
|
PROSHARES TR ULTRAPRO SHORT | -3.9% |
|
MICRON TECHNOLOGY INC | -3.7% |
|
CONOCOPHILLIPS | -3.1% |