Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FELG
129
HOLDINGS
9%
ALSO IN AIUP
AIUP
15
HOLDINGS
67%
ALSO IN FELG
SECTOR DRIFT (FELG minus AIUP)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 14.1% | 13.5% |
|
AMAZON.COM INC | 5.2% | 14.7% | 5.2% |
|
ALPHABET INC. CLASS A | 4.6% | 4.6% | 4.6% |
|
MICROSOFT CORP | 8.5% | 4.4% | 4.4% |
|
META PLATFORMS INC | 3.6% | 14.2% | 3.6% |
FELG Overweight Relative to AIUP
|
APPLE INC | 11.9% |
|
MICROSOFT CORP | 4.0% |
|
ALPHABET INC. CLASS C | 3.8% |
|
TESLA MOTORS INC | 2.9% |
|
BROADCOM INC. | 2.7% |
|
ELI LILLY & CO | 2.2% |
|
ABBVIE INC | 1.7% |
|
LAM RESEARCH CORP | 1.5% |
|
GE AEROSPACE | 1.4% |
|
GE VERONA | 1.3% |
FELG Underweight Relative to AIUP
|
META PLATFORMS INC | -10.5% |
|
AMAZON.COM INC | -9.5% |
|
INSULET CORP | -4.9% |
|
DOORDASH, INC. CLASS A | -4.7% |
|
BOSTON SCIENTIFIC CORP | -4.6% |
|
CHESAPEAKE ENERGY CORP | -4.6% |
|
BOOKING HOLDINGS INC. | -4.6% |
|
T-MOBILE US, INC. | -4.2% |
|
NETFLIX INC | -3.8% |
|
UBER TECHNOLOGIES, INC. | -3.6% |