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
3
Number of overlapping holdings
9.1%
% of TIME's 33 holdings also in FDN
7.5%
% of FDN's 42 holdings also in TIME
Overlap by Weight
Sector Drift (TIME minus FDN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TIME |
Weight in FDN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.5% | 9.8% | 4.5% |
|
META PLATFORMS INC | 4.4% | 10.4% | 4.4% |
|
NETFLIX INC | 2.8% | 8.0% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
TIME Overweight Relative to FDN
|
SPOTIFY TECHNOLOGY SA | 5.1% |
|
UPSTART HOLDINGS, INC. | 5.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.0% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4.9% |
|
NVIDIA CORP | 4.4% |
|
APPLE INC | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.0% |
|
TESLA MOTORS INC | 3.9% |
|
AFFIRM HOLDINGS, INC. CLASS A | 3.4% |
|
COMFORT SYSTEMS USA INC | 3.1% |
TIME Underweight Relative to FDN
|
SALESFORCE.COM INC | -6.8% |
|
META PLATFORMS INC | -6.0% |
|
ALPHABET INC. CLASS A | -5.6% |
|
AMAZON.COM INC | -5.3% |
|
NETFLIX INC | -5.2% |
|
ARISTA NETWORKS, INC. | -4.8% |
|
ALPHABET INC. CLASS C | -4.6% |
|
BOOKING HOLDINGS INC. | -4.5% |
|
CISCO SYSTEMS INC | -4.5% |
|
PAYPAL HOLDINGS INC | -4.3% |