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
14%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TIME
53
HOLDINGS
16%
ALSO IN FDN
FDN
42
HOLDINGS
20%
ALSO IN TIME
SECTOR DRIFT (TIME minus FDN)
OVERLAPPING HOLDINGS
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| Company | Weight in TIME |
Weight in FDN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.8% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.9% | 9.8% | 3.9% |
|
AIRBNB, INC. CLASS A | 1.4% | 2.7% | 1.4% |
|
META PLATFORMS INC | 1.1% | 10.4% | 1.1% |
|
CISCO SYSTEMS INC | 1.0% | 7.5% | 1.0% |
TIME Overweight Relative to FDN
|
APPLE INC | 9.9% |
|
NVIDIA CORP | 7.8% |
|
MICROSOFT CORP | 6.2% |
|
INTEL CORP | 3.1% |
|
BROADCOM INC. | 2.7% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% |
|
CONOCOPHILLIPS | 2.4% |
|
EXXON MOBIL HOLDING CORP | 2.2% |
TIME Underweight Relative to FDN
|
META PLATFORMS INC | -9.2% |
|
CISCO SYSTEMS INC | -6.5% |
|
AMAZON.COM INC | -6.0% |
|
SALESFORCE.COM INC | -6.0% |
|
ARISTA NETWORKS, INC. | -5.4% |
|
BOOKING HOLDINGS INC. | -4.4% |
|
ORACLE CORP | -4.3% |
|
NETFLIX INC | -3.9% |
|
SNOWFLAKE, INC. CLASS A | -3.9% |
|
ALPHABET INC. CLASS C | -3.8% |