Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FFOG
45
HOLDINGS
23%
ALSO IN AIUP
AIUP
15
HOLDINGS
60%
ALSO IN FFOG
SECTOR DRIFT (FFOG minus AIUP)
OVERLAPPING HOLDINGS
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| Company | Weight in FFOG |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.4% | 14.1% | 12.4% |
|
AMAZON.COM INC | 9.9% | 14.7% | 9.9% |
|
ALPHABET INC. CLASS A | 8.9% | 4.6% | 4.6% |
|
META PLATFORMS INC | 4.5% | 14.2% | 4.5% |
|
MICROSOFT CORP | 7.1% | 4.4% | 4.4% |
FFOG Overweight Relative to AIUP
|
APPLE INC | 5.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% |
|
ALPHABET INC. CLASS A | 4.3% |
 |
CELESTICA INC | 3.1% |
|
TESLA MOTORS INC | 3.1% |
|
BROADCOM INC. | 2.7% |
|
MICROSOFT CORP | 2.7% |
|
KLA CORPORATION | 2.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.0% |
 |
ASML HOLDING NV-NY REG SHS | 2.0% |
FFOG Underweight Relative to AIUP
|
META PLATFORMS INC | -9.7% |
|
INSULET CORP | -4.9% |
|
AMAZON.COM INC | -4.8% |
|
BOSTON SCIENTIFIC CORP | -4.6% |
|
CHESAPEAKE ENERGY CORP | -4.6% |
|
BOOKING HOLDINGS INC. | -4.6% |
|
UBER TECHNOLOGIES, INC. | -4.5% |
|
T-MOBILE US, INC. | -4.3% |
|
DOORDASH, INC. CLASS A | -4.3% |
|
NETFLIX INC | -3.6% |