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
19%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FDN
42
HOLDINGS
13%
ALSO IN TIME
TIME
39
HOLDINGS
17%
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 | 7.7% | 6.1% | 6.1% |
|
AMAZON.COM INC | 10.3% | 4.9% | 4.9% |
|
META PLATFORMS INC | 9.3% | 3.9% | 3.9% |
|
CISCO SYSTEMS INC | 6.0% | 2.0% | 2.0% |
|
NETFLIX INC | 8.3% | 2.0% | 2.0% |
FDN Overweight Relative to TIME
|
NETFLIX INC | 6.3% |
|
ALPHABET INC. CLASS C | 6.2% |
|
AMAZON.COM INC | 5.4% |
|
META PLATFORMS INC | 5.3% |
|
SALESFORCE.COM INC | 5.0% |
|
BOOKING HOLDINGS INC. | 4.4% |
|
CISCO SYSTEMS INC | 4.0% |
|
ARISTA NETWORKS, INC. | 4.0% |
|
DOORDASH, INC. CLASS A | 3.3% |
|
SNOWFLAKE, INC. CLASS A | 3.0% |
FDN Underweight Relative to TIME
|
APPLE INC | -7.9% |
|
BROADCOM INC. | -6.1% |
|
MICROSOFT CORP | -5.2% |
|
NEWMONT MINING CORP | -5.2% |
|
NVIDIA CORP | -5.0% |
|
TESLA MOTORS INC | -4.3% |
|
REDDIT INC-CL A | -4.1% |
|
PROSHARES ULTRASHORT QQQ | -4.0% |
|
PROSHARES TR ULTRAPRO SHORT | -4.0% |
|
MOLINA HEALTHCARE INC | -4.0% |