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
10.0%
% of FDN's 42 holdings also in TIME
10.3%
% of TIME's 39 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 | 9.2% | 3.8% | 3.8% |
|
AMAZON.COM INC | 9.3% | 3.0% | 3.0% |
|
NETFLIX INC | 10.6% | 1.1% | 1.1% |
|
NUTANIX, INC. CLASS A | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FDN Overweight Relative to TIME
|
NETFLIX INC | 9.5% |
|
AMAZON.COM INC | 6.3% |
|
SALESFORCE.COM INC | 5.7% |
|
META PLATFORMS INC | 5.3% |
|
BOOKING HOLDINGS INC. | 5.0% |
|
ALPHABET INC. CLASS A | 4.8% |
|
CISCO SYSTEMS INC | 4.3% |
|
ARISTA NETWORKS, INC. | 4.2% |
|
ALPHABET INC. CLASS C | 4.0% |
|
PAYPAL HOLDINGS INC | 3.3% |
FDN Underweight Relative to TIME
|
MICROSTRATEGY INC-CL A | -4.2% |
|
SPOTIFY TECHNOLOGY SA | -4.1% |
|
NVIDIA CORP | -4.0% |
|
NEWMONT MINING CORP | -4.0% |
|
LIBERTY MEDIA CORPORATION SERIES C L | -4.0% |
|
PROSHARES ULTRASHORT QQQ | -4.0% |
|
TRADR 1X SHORT INNOVATION DAILY ETF | -4.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.2% |
 |
BARRICK GOLD CORPORATION | -3.1% |
|
DOLLAR GENERAL CORP | -3.0% |