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
35%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FDN
42
HOLDINGS
15%
ALSO IN AIUP
AIUP
15
HOLDINGS
40%
ALSO IN FDN
SECTOR DRIFT (FDN minus AIUP)
OVERLAPPING HOLDINGS
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| Company | Weight in FDN |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 10.6% | 14.8% | 10.6% |
|
AMAZON.COM INC | 9.9% | 14.9% | 9.9% |
|
ALPHABET INC. CLASS A | 5.1% | 4.6% | 4.6% |
|
SALESFORCE.COM INC | 4.4% | 4.8% | 4.4% |
|
NETFLIX INC | 3.9% | 4.7% | 3.9% |
FDN Overweight Relative to AIUP
|
CISCO SYSTEMS INC | 8.5% |
|
ARISTA NETWORKS, INC. | 5.2% |
|
BOOKING HOLDINGS INC. | 5.1% |
|
ALPHABET INC. CLASS C | 4.1% |
|
SNOWFLAKE, INC. CLASS A | 3.9% |
|
ORACLE CORP | 3.7% |
|
CLOUDFLARE INC CLASS A | 3.5% |
|
DATADOG INC CLASS A | 3.4% |
|
DOORDASH, INC. CLASS A | 2.7% |
|
AIRBNB, INC. CLASS A | 2.5% |
FDN Underweight Relative to AIUP
|
NVIDIA CORP | -14.9% |
|
AMAZON.COM INC | -5.0% |
|
BOSTON SCIENTIFIC CORP | -4.7% |
|
PALO ALTO NETWORKS INC | -4.6% |
|
MICROSOFT CORP | -4.6% |
|
SYNOPSYS INC | -4.6% |
|
NEWMONT MINING CORP | -4.5% |
|
APPLOVIN CORP. CLASS A | -4.5% |
|
UBER TECHNOLOGIES, INC. | -4.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.3% |