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
18%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
TIME
32
HOLDINGS
14%
ALSO IN FDN
FDN
42
HOLDINGS
10%
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 | 6.8% | 6.0% | 6.0% |
|
AMAZON.COM INC | 4.8% | 10.2% | 4.8% |
|
NETFLIX INC | 4.3% | 9.7% | 4.3% |
|
META PLATFORMS INC | 2.9% | 10.7% | 2.9% |
TIME Overweight Relative to FDN
|
APPLE INC | 8.2% |
|
NVIDIA CORP | 6.7% |
|
MICROSOFT CORP | 5.7% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | 5.0% |
|
PROSHARES TR ULTRAPRO SHORT | 4.5% |
|
MICRON TECHNOLOGY INC | 4.4% |
|
INTEL CORP | 4.1% |
|
BROADCOM INC. | 3.7% |
|
CONOCOPHILLIPS | 3.2% |
|
KRATOS DEFENSE & SECURITY | 3.1% |
TIME Underweight Relative to FDN
|
META PLATFORMS INC | -7.8% |
|
CISCO SYSTEMS INC | -7.4% |
|
NETFLIX INC | -5.4% |
|
AMAZON.COM INC | -5.3% |
|
ARISTA NETWORKS, INC. | -5.2% |
|
ALPHABET INC. CLASS C | -4.7% |
|
BOOKING HOLDINGS INC. | -4.1% |
|
SALESFORCE.COM INC | -3.7% |
|
CLOUDFLARE INC CLASS A | -3.2% |
|
SNOWFLAKE, INC. CLASS A | -2.9% |