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
9.3%
% of FDN's 252 holdings also in TIME
12.1%
% of TIME's 33 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 9.0% | 3.9% | 3.9% |
|
AMAZON.COM INC | 9.9% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 5.5% | 2.9% | 2.9% |
|
NETFLIX INC | 6.1% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
FDN Overweight Relative to TIME
|
ATLASSIAN CORP. CLASS A | 12.8% |
|
AMAZON.COM INC | 6.2% |
|
META PLATFORMS INC | 5.1% |
|
SALESFORCE.COM INC | 4.9% |
|
ALPHABET INC. CLASS C | 4.6% |
|
ARISTA NETWORKS, INC. | 4.6% |
|
CISCO SYSTEMS INC | 4.6% |
|
AIRBNB, INC. CLASS A | 4.2% |
|
BOOKING HOLDINGS INC. | 3.8% |
|
PAYPAL HOLDINGS INC | 3.8% |
FDN Underweight Relative to TIME
|
NVIDIA CORP | -5.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.4% |
|
SPOTIFY TECHNOLOGY SA | -4.8% |
|
SERVICENOW INC | -4.3% |
|
VERIZON COMMUNICATIONS INC | -4.2% |
|
PROCTER & GAMBLE CO/THE | -4.2% |
|
SUPER MICRO COMPUTER, INC. | -4.0% |
|
KKR & CO LP | -3.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -3.3% |
|
APPLE INC | -3.1% |