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
13%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
TIME
31
HOLDINGS
13%
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
AMAZON.COM INC 5.2% 10.1% 5.2%
NETFLIX INC 4.0% 10.5% 4.0%
ALPHABET INC. CLASS A 3.0% 5.4% 3.0%
NUTANIX, INC. CLASS A 2.0% 0.8% 0.8%
TIME Overweight Relative to FDN
TESLA MOTORS INC 4.9%
TRADR 1X SHORT INNOVATION DAILY ETF 4.5%
SPOTIFY TECHNOLOGY SA 4.3%
TOAST, INC. CLASS A 4.1%
NEWMONT MINING CORP 4.0%
REDDIT INC-CL A 4.0%
ROBINHOOD MARKETS, INC. CLASS A 4.0%
CHEWY, INC. CLASS A 4.0%
DOLLAR GENERAL CORP 3.9%
PROSHARES ULTRAPRO SHORT S&P 500 3.6%
TIME Underweight Relative to FDN
META PLATFORMS INC -10.2%
NETFLIX INC -6.4%
CISCO SYSTEMS INC -5.2%
AMAZON.COM INC -4.9%
BOOKING HOLDINGS INC. -4.5%
SALESFORCE.COM INC -4.5%
ALPHABET INC. CLASS C -4.3%
ARISTA NETWORKS, INC. -4.2%
DOORDASH, INC. CLASS A -3.4%
SNOWFLAKE, INC. CLASS A -3.0%
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