Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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5

Number of overlapping holdings

12.2%

% of TIME's 41 holdings also in FDN

12.5%

% of FDN's 42 holdings also in TIME

Overlap by Weight
Sector Drift (TIME minus FDN)
Overlapping Holdings

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Company Weight
in TIME
Weight
in FDN
Overlap
META PLATFORMS INC 3.1% 9.2% 3.1%
AMAZON.COM INC 2.1% 9.1% 2.1%
ALPHABET INC. CLASS A 2.0% 5.1% 2.0%
NETFLIX INC 1.1% 10.6% 1.1%
NUTANIX, INC. CLASS A 2.1% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
TIME Overweight Relative to FDN
SPOTIFY TECHNOLOGY SA 4.2%
MICROSTRATEGY INC-CL A 4.0%
NVIDIA CORP 4.0%
NEWMONT MINING CORP 3.6%
APPLOVIN CORP. CLASS A 3.2%
DUKE ENERGY CORP 3.1%
COSTCO WHOLESALE CORP 3.0%
LIBERTY MEDIA CORPORATION SERIES C L 3.0%
SOUTHERN CO 3.0%
DOLLAR GENERAL CORP 3.0%
TIME Underweight Relative to FDN
NETFLIX INC -9.5%
AMAZON.COM INC -7.0%
META PLATFORMS INC -6.1%
SALESFORCE.COM INC -5.7%
BOOKING HOLDINGS INC. -5.1%
ARISTA NETWORKS, INC. -4.4%
ALPHABET INC. CLASS C -4.2%
CISCO SYSTEMS INC -4.2%
DOORDASH, INC. CLASS A -3.3%
ALPHABET INC. CLASS A -3.2%
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