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
10.3%
% of FDN's 42 holdings also in TIME
12.1%
% of TIME's 31 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 10.4% | 5.8% | 5.8% |
|
META PLATFORMS INC | 8.4% | 5.0% | 5.0% |
|
AIRBNB, INC. CLASS A | 3.1% | 2.0% | 2.0% |
|
DATADOG INC CLASS A | 2.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FDN Overweight Relative to TIME
|
ALPHABET INC. CLASS A | 6.2% |
|
ALPHABET INC. CLASS C | 5.3% |
|
SALESFORCE.COM INC | 5.0% |
|
NETFLIX INC | 5.0% |
|
CISCO SYSTEMS INC | 4.7% |
|
AMAZON.COM INC | 4.5% |
|
META PLATFORMS INC | 3.5% |
|
PAYPAL HOLDINGS, INC. | 3.3% |
|
ARISTA NETWORKS, INC. | 2.9% |
|
WORKDAY INC-CLASS A | 2.8% |
FDN Underweight Relative to TIME
|
SPOTIFY TECHNOLOGY SA | -5.1% |
|
NVIDIA CORP | -5.0% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | -4.7% |
|
MICROSOFT CORP | -4.5% |
|
UBER TECHNOLOGIES, INC. | -4.4% |
|
COINBASE GLOBAL, INC. CLASS A | -4.3% |
|
JPMORGAN CHASE & CO | -3.7% |
|
VERIZON COMMUNICATIONS INC | -3.7% |
|
COMFORT SYSTEMS USA INC | -3.6% |
|
SUPER MICRO COMPUTER, INC. | -3.3% |