Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FBCG
189
HOLDINGS
7%
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 | 17.5% | 14.1% | 14.1% |
|
AMAZON.COM INC | 9.8% | 14.7% | 9.8% |
|
ALPHABET INC. CLASS A | 10.5% | 4.6% | 4.6% |
|
MICROSOFT CORP | 6.0% | 4.4% | 4.4% |
|
META PLATFORMS INC | 4.4% | 14.2% | 4.4% |
FBCG Overweight Relative to AIUP
|
APPLE INC | 11.3% |
|
ALPHABET INC. CLASS A | 5.8% |
|
MARVELL TECHNOLOGY, INC. | 3.6% |
|
NVIDIA CORP | 3.4% |
|
ELI LILLY & CO | 2.7% |
|
TESLA MOTORS INC | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
APPLOVIN CORP. CLASS A | 1.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.4% |
|
WESTERN DIGITAL CORP | 1.2% |
FBCG Underweight Relative to AIUP
|
META PLATFORMS INC | -9.8% |
|
AMAZON.COM INC | -4.9% |
|
INSULET CORP | -4.8% |
|
CHESAPEAKE ENERGY CORP | -4.6% |
|
BOOKING HOLDINGS INC. | -4.6% |
|
BOSTON SCIENTIFIC CORP | -4.4% |
|
DOORDASH, INC. CLASS A | -4.3% |
|
T-MOBILE US, INC. | -4.3% |
|
UBER TECHNOLOGIES, INC. | -4.2% |
|
MASTERCARD INCORPORATED CLASS A | -3.8% |