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
TIME
35
HOLDINGS
14%
ALSO IN FDN
FDN
41
HOLDINGS
13%
ALSO IN TIME
SECTOR DRIFT (TIME minus FDN)
OVERLAPPING HOLDINGS

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Company Weight
in TIME
Weight
in FDN
Overlap
AMAZON.COM INC 4.1% 10.4% 4.1%
ALPHABET INC. CLASS A 2.1% 5.5% 2.1%
NETFLIX INC 2.0% 10.0% 2.0%
META PLATFORMS INC 1.6% 10.2% 1.6%
NUTANIX, INC. CLASS A 1.8% 0.7% 0.7%
TIME Overweight Relative to FDN
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%
TIME Underweight Relative to FDN
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%
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