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
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
TIME
35
HOLDINGS
11%
ALSO IN FDN
FDN
41
HOLDINGS
10%
ALSO IN TIME
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 | |
|---|---|---|---|---|
 |
NETFLIX INC | 4.8% | 9.0% | 4.8% |
|
AMAZON.COM INC | 3.9% | 9.9% | 3.9% |
|
META PLATFORMS INC | 1.9% | 10.1% | 1.9% |
|
ALPHABET INC. CLASS A | 1.0% | 6.9% | 1.0% |
TIME Overweight Relative to FDN
|
UNITEDHEALTH GROUP INC | 6.0% |
|
SPOTIFY TECHNOLOGY SA | 5.1% |
|
NEWMONT MINING CORP | 5.1% |
|
WAL-MART STORES INC | 5.0% |
|
APPLE INC | 5.0% |
|
NVIDIA CORP | 5.0% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
TESLA MOTORS INC | 3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
|
MICROSOFT CORP | 2.9% |
TIME Underweight Relative to FDN
|
META PLATFORMS INC | -8.2% |
|
AMAZON.COM INC | -6.1% |
|
ALPHABET INC. CLASS A | -6.0% |
|
ALPHABET INC. CLASS C | -5.6% |
|
ARISTA NETWORKS, INC. | -5.6% |
|
CISCO SYSTEMS INC | -4.8% |
|
NETFLIX INC | -4.2% |
|
BOOKING HOLDINGS INC. | -4.2% |
|
SALESFORCE.COM INC | -3.8% |
|
DOORDASH, INC. CLASS A | -3.5% |