Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FDN
42
HOLDINGS
12%
ALSO IN TIME
TIME
40
HOLDINGS
13%
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 | 5.3% | 6.8% | 5.3% |
|
AMAZON.COM INC | 10.1% | 4.1% | 4.1% |
|
META PLATFORMS INC | 11.1% | 2.2% | 2.2% |
|
NETFLIX INC | 3.7% | 1.9% | 1.9% |
|
DOCUSIGN, INC. | 0.4% | 2.2% | 0.4% |
FDN Overweight Relative to TIME
|
META PLATFORMS INC | 8.8% |
|
CISCO SYSTEMS INC | 8.0% |
|
AMAZON.COM INC | 6.0% |
|
BOOKING HOLDINGS INC. | 5.0% |
|
ARISTA NETWORKS, INC. | 4.9% |
|
SALESFORCE.COM INC | 4.4% |
|
ALPHABET INC. CLASS C | 4.3% |
|
ORACLE CORP | 3.9% |
|
SNOWFLAKE, INC. CLASS A | 3.7% |
|
CLOUDFLARE INC CLASS A | 3.6% |
FDN Underweight Relative to TIME
|
NVIDIA CORP | -10.3% |
|
APPLE INC | -9.6% |
|
MICROSOFT CORP | -4.1% |
|
BROADCOM INC. | -3.8% |
|
DOLLAR GENERAL CORP | -3.2% |
|
AMGEN INC | -3.1% |
 |
HUT 8 CORP | -2.8% |
|
CSX CORP | -2.2% |
|
ADVANCED MICRO DEVICES | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |