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
35
HOLDINGS
13%
ALSO IN FDN
FDN
41
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% |