Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
12.2%
% of TIME's 41 holdings also in FDN
12.5%
% of FDN's 42 holdings also in TIME
Overlap by Weight
Sector Drift (TIME minus FDN)
Overlapping Holdings
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| Company | Weight in TIME |
Weight in FDN |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.1% | 9.2% | 3.1% |
|
AMAZON.COM INC | 2.1% | 9.1% | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% | 5.1% | 2.0% |
|
NETFLIX INC | 1.1% | 10.6% | 1.1% |
|
NUTANIX, INC. CLASS A | 2.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
TIME Overweight Relative to FDN
|
SPOTIFY TECHNOLOGY SA | 4.2% |
|
MICROSTRATEGY INC-CL A | 4.0% |
|
NVIDIA CORP | 4.0% |
|
NEWMONT MINING CORP | 3.6% |
|
APPLOVIN CORP. CLASS A | 3.2% |
|
DUKE ENERGY CORP | 3.1% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
LIBERTY MEDIA CORPORATION SERIES C L | 3.0% |
|
SOUTHERN CO | 3.0% |
|
DOLLAR GENERAL CORP | 3.0% |
TIME Underweight Relative to FDN
|
NETFLIX INC | -9.5% |
|
AMAZON.COM INC | -7.0% |
|
META PLATFORMS INC | -6.1% |
|
SALESFORCE.COM INC | -5.7% |
|
BOOKING HOLDINGS INC. | -5.1% |
|
ARISTA NETWORKS, INC. | -4.4% |
|
ALPHABET INC. CLASS C | -4.2% |
|
CISCO SYSTEMS INC | -4.2% |
|
DOORDASH, INC. CLASS A | -3.3% |
|
ALPHABET INC. CLASS A | -3.2% |