Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
11.1%
% of TIME's 36 holdings also in FDN
10.0%
% 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 | 3.4% | 9.5% | 3.4% |
|
AMAZON.COM INC | 3.3% | 9.6% | 3.3% |
|
NUTANIX, INC. CLASS A | 2.5% | 0.7% | 0.7% |
|
NETFLIX INC | 0.6% | 8.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
TIME Overweight Relative to FDN
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.1% |
|
TESLA MOTORS INC | 3.2% |
|
LAS VEGAS SANDS CORP | 3.2% |
|
MICROSTRATEGY INC-CL A | 3.1% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% |
|
VERIZON COMMUNICATIONS INC | 3.0% |
|
GLOBALFOUNDRIES INC. | 3.0% |
|
PROSHARES ULTRASHORT S&P500 | 3.0% |
|
SPOTIFY TECHNOLOGY SA | 3.0% |
TIME Underweight Relative to FDN
|
NETFLIX INC | -8.1% |
|
SALESFORCE.COM INC | -7.5% |
|
AMAZON.COM INC | -6.3% |
|
META PLATFORMS INC | -6.1% |
|
ALPHABET INC. CLASS A | -5.4% |
|
BOOKING HOLDINGS INC. | -4.8% |
|
ARISTA NETWORKS, INC. | -4.6% |
|
ALPHABET INC. CLASS C | -4.4% |
|
PAYPAL HOLDINGS INC | -4.2% |
|
CISCO SYSTEMS INC | -4.2% |