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
9.8%
% of FDN's 43 holdings also in TIME
16.7%
% of TIME's 26 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 | 9.5% | 9.8% | 9.5% |
|
META PLATFORMS INC | 7.4% | 9.1% | 7.4% |
|
CISCO SYSTEMS INC | 5.5% | 4.0% | 4.0% |
|
PINTEREST, INC. CLASS A | 1.9% | 2.8% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FDN Overweight Relative to TIME
|
ALPHABET INC. CLASS A | 5.7% |
|
SALESFORCE.COM INC | 5.2% |
|
ALPHABET INC. CLASS C | 5.0% |
|
NETFLIX INC | 4.4% |
|
PAYPAL HOLDINGS INC | 3.6% |
|
ARISTA NETWORKS, INC. | 2.9% |
|
AIRBNB, INC. CLASS A | 2.9% |
|
WORKDAY INC-CLASS A | 2.8% |
|
SNOWFLAKE, INC. CLASS A | 2.7% |
|
VEEVA SYSTEMS INC-CLASS A | 2.2% |
FDN Underweight Relative to TIME
|
UBER TECHNOLOGIES, INC. | -6.0% |
|
SPOTIFY TECHNOLOGY SA | -5.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.0% |
|
VISA INC-CLASS A SHARES | -3.7% |
|
FLOWERS FOODS INC | -3.5% |
|
ADVANCED MICRO DEVICES | -3.5% |
|
BROADCOM INC. | -3.4% |
|
NVIDIA CORP | -3.1% |
|
MICROSOFT CORP | -3.1% |
|
TESLA MOTORS INC | -3.0% |