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   

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 10.7% 5.8% 5.8%
META PLATFORMS INC 8.5% 5.0% 5.0%
AIRBNB, INC. CLASS A 2.9% 2.0% 2.0%
DATADOG INC CLASS A 2.1% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
FDN Overweight Relative to TIME
ALPHABET INC. CLASS A 6.9%
ALPHABET INC. CLASS C 5.8%
NETFLIX INC 5.6%
AMAZON.COM INC 4.8%
SALESFORCE.COM INC 4.4%
CISCO SYSTEMS INC 4.3%
PAYPAL HOLDINGS INC 3.5%
META PLATFORMS INC 3.5%
ARISTA NETWORKS, INC. 3.4%
PINTEREST, INC. CLASS A 2.3%
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%
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