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
18%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FDN
42
HOLDINGS
13%
ALSO IN TIME
TIME
39
HOLDINGS
18%
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 | 7.6% | 7.1% | 7.1% |
|
AMAZON.COM INC | 10.5% | 4.5% | 4.5% |
|
NETFLIX INC | 9.1% | 2.8% | 2.8% |
|
CISCO SYSTEMS INC | 6.2% | 2.3% | 2.3% |
|
META PLATFORMS INC | 8.7% | 1.0% | 1.0% |
FDN Overweight Relative to TIME
|
META PLATFORMS INC | 7.7% |
|
NETFLIX INC | 6.4% |
|
ALPHABET INC. CLASS C | 6.1% |
|
AMAZON.COM INC | 6.0% |
|
SALESFORCE.COM INC | 4.6% |
|
BOOKING HOLDINGS INC. | 4.3% |
|
CISCO SYSTEMS INC | 3.9% |
|
ARISTA NETWORKS, INC. | 3.9% |
|
SNOWFLAKE, INC. CLASS A | 3.3% |
|
DOORDASH, INC. CLASS A | 3.0% |
FDN Underweight Relative to TIME
|
APPLE INC | -8.0% |
|
BROADCOM INC. | -6.7% |
|
NVIDIA CORP | -5.7% |
|
DOMINION RESOURCES INC/VA | -5.3% |
|
NEWMONT MINING CORP | -4.8% |
|
COCA-COLA CO/THE | -4.4% |
|
MCDONALD'S CORP | -4.0% |
|
MICROSOFT CORP | -4.0% |
|
MICRON TECHNOLOGY INC | -3.9% |
|
TESLA MOTORS INC | -3.6% |