Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
FFOG
44
HOLDINGS
21%
ALSO IN AIUP
AIUP
15
HOLDINGS
53%
ALSO IN FFOG
SECTOR DRIFT (FFOG minus AIUP)
OVERLAPPING HOLDINGS

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Company Weight
in FFOG
Weight
in AIUP
Overlap
NVIDIA CORP 11.7% 14.9% 11.7%
AMAZON.COM INC 9.5% 14.9% 9.5%
ALPHABET INC. CLASS A 8.8% 4.6% 4.6%
MICROSOFT CORP 5.8% 4.6% 4.6%
META PLATFORMS INC 3.9% 14.8% 3.9%
FFOG Overweight Relative to AIUP
APPLE INC 5.7%
BROADCOM INC. 5.1%
TAIWAN SEMICONDUCTOR-SP ADR 4.8%
ALPHABET INC. CLASS A 4.2%
KLA CORPORATION 3.2%
BLOOM ENERGY CORPORATION CLASS A 2.9%
CELESTICA INC 2.9%
ASML HOLDING NV-NY REG SHS 2.8%
MASTERCARD INCORPORATED CLASS A 2.7%
TESLA MOTORS INC 2.7%
FFOG Underweight Relative to AIUP
META PLATFORMS INC -10.9%
AMAZON.COM INC -5.4%
SALESFORCE.COM INC -4.8%
BOSTON SCIENTIFIC CORP -4.7%
PALO ALTO NETWORKS INC -4.6%
SYNOPSYS INC -4.6%
NEWMONT MINING CORP -4.5%
UBER TECHNOLOGIES, INC. -4.4%
ROBINHOOD MARKETS, INC. CLASS A -4.3%
CARVANA CO. CLASS A -4.1%
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