Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
AIUP
15
HOLDINGS
40%
ALSO IN FDN
FDN
42
HOLDINGS
15%
ALSO IN AIUP
SECTOR DRIFT (AIUP minus FDN)
OVERLAPPING HOLDINGS
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| Company | Weight in AIUP |
Weight in FDN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 14.7% | 10.4% | 10.4% |
|
META PLATFORMS INC | 14.2% | 8.1% | 8.1% |
|
ALPHABET INC. CLASS A | 4.6% | 6.0% | 4.6% |
|
NETFLIX INC | 4.6% | 6.6% | 4.6% |
|
BOOKING HOLDINGS INC. | 4.6% | 3.9% | 3.9% |
AIUP Overweight Relative to FDN
|
NVIDIA CORP | 14.1% |
|
META PLATFORMS INC | 6.0% |
|
INSULET CORP | 4.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% |
|
BOSTON SCIENTIFIC CORP | 4.6% |
|
CHESAPEAKE ENERGY CORP | 4.6% |
|
UBER TECHNOLOGIES, INC. | 4.5% |
|
MICROSOFT CORP | 4.4% |
|
T-MOBILE US, INC. | 4.3% |
|
AMAZON.COM INC | 4.3% |
AIUP Underweight Relative to FDN
|
CISCO SYSTEMS INC | -9.1% |
|
ALPHABET INC. CLASS C | -4.8% |
|
ARISTA NETWORKS, INC. | -4.5% |
|
SALESFORCE.COM INC | -3.9% |
|
SNOWFLAKE, INC. CLASS A | -3.7% |
|
CLOUDFLARE INC CLASS A | -3.6% |
|
DATADOG INC CLASS A | -3.5% |
|
CIENA CORP | -3.1% |
|
AIRBNB, INC. CLASS A | -2.6% |
|
EBAY INC | -2.2% |