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
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FDN
41
HOLDINGS
13%
ALSO IN TIME
TIME
35
HOLDINGS
14%
ALSO IN FDN
SECTOR DRIFT (FDN minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in FDN |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 10.4% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 5.5% | 2.1% | 2.1% |
|
NETFLIX INC | 10.0% | 2.0% | 2.0% |
|
META PLATFORMS INC | 10.2% | 1.6% | 1.6% |
|
NUTANIX, INC. CLASS A | 0.7% | 1.8% | 0.7% |
FDN Overweight Relative to TIME
|
META PLATFORMS INC | 8.5% |
|
NETFLIX INC | 8.0% |
|
AMAZON.COM INC | 6.3% |
|
CISCO SYSTEMS INC | 5.2% |
|
BOOKING HOLDINGS INC. | 4.6% |
|
ARISTA NETWORKS, INC. | 4.6% |
|
ALPHABET INC. CLASS C | 4.5% |
|
SALESFORCE.COM INC | 4.3% |
|
ALPHABET INC. CLASS A | 3.4% |
|
DOORDASH, INC. CLASS A | 3.4% |
FDN Underweight Relative to TIME
|
MICROSTRATEGY INC-CL A | -4.5% |
|
NEWMONT MINING CORP | -4.2% |
|
APPLE INC | -4.0% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | -3.9% |
|
DOLLAR GENERAL CORP | -3.9% |
|
REDDIT INC-CL A | -3.8% |
|
TRADR 1X SHORT INNOVATION DAILY ETF | -3.8% |
|
SPOTIFY TECHNOLOGY SA | -3.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | -3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% |