Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FAI
53
HOLDINGS
14%
ALSO IN AIUP
AIUP
15
HOLDINGS
47%
ALSO IN FAI
SECTOR DRIFT (FAI minus AIUP)
OVERLAPPING HOLDINGS
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| Company | Weight in FAI |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.4% | 4.5% | 4.5% |
|
AMAZON.COM INC | 8.6% | 4.5% | 4.5% |
|
NVIDIA CORP | 7.9% | 4.4% | 4.4% |
|
MICRON TECHNOLOGY INC | 3.7% | 14.1% | 3.7% |
|
ADVANCED MICRO DEVICES | 3.6% | 4.1% | 3.6% |
FAI Overweight Relative to AIUP
|
MICROSOFT CORP | 9.1% |
|
BROADCOM INC. | 8.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.2% |
|
AMAZON.COM INC | 4.2% |
 |
ASML HOLDING NV | 4.0% |
|
META PLATFORMS INC | 3.8% |
|
ORACLE CORP | 3.6% |
|
NVIDIA CORP | 3.5% |
 |
SK HYNIX INC | 3.4% |
FAI Underweight Relative to AIUP
|
DELL TECHNOLOGIES INC CLASS C | -13.2% |
|
SERVICENOW INC | -12.5% |
|
MICRON TECHNOLOGY INC | -10.4% |
|
MARATHON PETROLEUM | -4.9% |
|
HUMANA INC | -4.6% |
|
PALO ALTO NETWORKS INC | -4.5% |
|
CHARLES RIVER LABORATORIES | -4.4% |
|
VALERO ENERGY CORP | -4.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -4.2% |
|
SANDISK CORP | -3.9% |