Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
33.3%
% of TIME's 26 holdings also in FDN
19.5%
% of FDN's 43 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.4% | 10.1% | 6.4% |
|
META PLATFORMS INC | 5.9% | 8.4% | 5.9% |
|
ALPHABET INC. CLASS A | 5.8% | 5.5% | 5.5% |
|
PAYPAL HOLDINGS, INC. | 3.2% | 3.0% | 3.0% |
|
DATADOG INC CLASS A | 2.6% | 2.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
TIME Overweight Relative to FDN
|
UBER TECHNOLOGIES, INC. | 7.2% |
|
NVIDIA CORP | 6.6% |
|
MICROSOFT CORP | 6.1% |
|
PALO ALTO NETWORKS INC | 5.6% |
|
SERVICENOW INC | 4.8% |
|
APPLE INC | 4.7% |
|
SPOTIFY TECHNOLOGY SA | 4.7% |
|
VISA INC. CLASS A | 4.5% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.6% |
TIME Underweight Relative to FDN
|
NETFLIX INC | -5.2% |
|
SALESFORCE.COM INC | -5.1% |
|
ALPHABET INC. CLASS C | -4.8% |
|
CISCO SYSTEMS INC | -4.4% |
|
AMAZON.COM INC | -3.7% |
|
ARISTA NETWORKS, INC. | -3.2% |
|
WORKDAY INC-CLASS A | -2.8% |
|
DOORDASH, INC. CLASS A | -2.5% |
|
META PLATFORMS INC | -2.5% |
|
CLOUDFLARE INC CLASS A | -2.2% |