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
38%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AIUP
15
HOLDINGS
47%
ALSO IN FDND
FDND
43
HOLDINGS
17%
ALSO IN AIUP
SECTOR DRIFT (AIUP minus FDND)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AIUP |
Weight in FDND |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 14.8% | 11.0% | 11.0% |
|
META PLATFORMS INC | 14.9% | 8.3% | 8.3% |
|
NETFLIX INC | 4.5% | 6.6% | 4.5% |
|
ALPHABET INC. CLASS A | 4.4% | 5.9% | 4.4% |
|
BOOKING HOLDINGS INC. | 4.5% | 3.8% | 3.8% |
AIUP Overweight Relative to FDND
|
NVIDIA CORP | 14.6% |
|
META PLATFORMS INC | 6.5% |
|
SERVICENOW INC | 5.1% |
|
MICROSOFT CORP | 4.8% |
|
BROADCOM INC. | 4.7% |
|
INSULET CORP | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
UBER TECHNOLOGIES, INC. | 4.5% |
|
BOSTON SCIENTIFIC CORP | 4.4% |
|
AMAZON.COM INC | 3.8% |
AIUP Underweight Relative to FDND
|
CISCO SYSTEMS INC | -8.7% |
|
ALPHABET INC. CLASS C | -4.7% |
|
ARISTA NETWORKS, INC. | -4.5% |
|
SALESFORCE.COM INC | -3.8% |
|
SNOWFLAKE, INC. CLASS A | -3.8% |
|
CIENA CORP | -3.6% |
|
CLOUDFLARE INC CLASS A | -3.3% |
|
AIRBNB, INC. CLASS A | -2.5% |
|
CARVANA CO. CLASS A | -2.2% |
|
EBAY INC | -2.1% |