Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FBCG
215
HOLDINGS
6%
ALSO IN AIUP
AIUP
15
HOLDINGS
80%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus AIUP)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCG |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.9% | 14.9% | 14.9% |
|
AMAZON.COM INC | 8.0% | 14.9% | 8.0% |
|
ALPHABET INC. CLASS A | 9.1% | 4.6% | 4.6% |
|
MICROSOFT CORP | 5.0% | 4.6% | 4.6% |
|
META PLATFORMS INC | 3.8% | 14.8% | 3.8% |
FBCG Overweight Relative to AIUP
|
APPLE INC | 10.9% |
|
ALPHABET INC. CLASS A | 4.5% |
|
MARVELL TECHNOLOGY, INC. | 3.9% |
|
BROADCOM INC. | 3.8% |
|
ELI LILLY & CO | 2.7% |
|
WESTERN DIGITAL CORP | 2.1% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
TESLA MOTORS INC | 1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.3% |
|
ASTERA LABS INC | 1.2% |
FBCG Underweight Relative to AIUP
|
META PLATFORMS INC | -11.0% |
|
AMAZON.COM INC | -6.9% |
|
SALESFORCE.COM INC | -4.7% |
|
BOSTON SCIENTIFIC CORP | -4.6% |
|
PALO ALTO NETWORKS INC | -4.6% |
|
SYNOPSYS INC | -4.6% |
|
NEWMONT MINING CORP | -4.5% |
|
CARVANA CO. CLASS A | -4.5% |
|
UBER TECHNOLOGIES, INC. | -4.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.0% |