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
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
TIME
45
HOLDINGS
14%
ALSO IN FDN
FDN
42
HOLDINGS
13%
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 | 5.0% | 6.0% | 5.0% |
|
AMAZON.COM INC | 4.0% | 9.8% | 4.0% |
|
META PLATFORMS INC | 3.0% | 9.8% | 3.0% |
|
CISCO SYSTEMS INC | 2.1% | 5.3% | 2.1% |
|
NETFLIX INC | 0.9% | 8.7% | 0.9% |
TIME Overweight Relative to FDN
|
MICROSOFT CORP | 6.8% |
|
APPLE INC | 5.3% |
|
NVIDIA CORP | 5.0% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
UNITEDHEALTH GROUP INC | 4.1% |
|
BROADCOM INC. | 4.1% |
|
NEWMONT MINING CORP | 4.0% |
|
DOMINION RESOURCES INC/VA | 4.0% |
|
PROSHARES ULTRAPRO SHORT QQQ | 3.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.1% |
TIME Underweight Relative to FDN
|
NETFLIX INC | -7.9% |
|
META PLATFORMS INC | -6.9% |
|
AMAZON.COM INC | -5.8% |
|
ALPHABET INC. CLASS C | -4.9% |
|
SALESFORCE.COM INC | -4.7% |
|
ARISTA NETWORKS, INC. | -4.6% |
|
BOOKING HOLDINGS INC. | -4.2% |
|
DOORDASH, INC. CLASS A | -3.7% |
|
SNOWFLAKE, INC. CLASS A | -3.3% |
|
ROBLOX CORP. CLASS A | -3.2% |