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
26%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
AIUP
15
HOLDINGS
20%
ALSO IN FCOM
FCOM
92
HOLDINGS
4%
ALSO IN AIUP
SECTOR DRIFT (AIUP minus FCOM)
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 FCOM |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 16.9% | 25.5% | 16.9% |
|
ALPHABET INC. CLASS A | 4.4% | 14.5% | 4.4% |
|
NETFLIX INC | 4.2% | 4.8% | 4.2% |
AIUP Overweight Relative to FCOM
|
NVIDIA CORP | 15.6% |
|
AMAZON.COM INC | 14.6% |
|
MICROSOFT CORP | 4.6% |
|
DOORDASH, INC. CLASS A | 4.6% |
|
APPLOVIN CORP. CLASS A | 4.5% |
|
BOSTON SCIENTIFIC CORP | 4.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.4% |
|
SALESFORCE.COM INC | 4.4% |
|
UBER TECHNOLOGIES, INC. | 4.3% |
|
PALO ALTO NETWORKS INC | 4.3% |
AIUP Underweight Relative to FCOM
|
ALPHABET INC. CLASS A | -10.0% |
|
ALPHABET INC. CLASS C | -9.1% |
|
META PLATFORMS INC | -8.5% |
|
WALT DISNEY CO/THE | -5.6% |
|
VERIZON COMMUNICATIONS INC | -5.2% |
|
AT&T INC | -4.9% |
|
T-MOBILE US, INC. | -4.8% |
|
COMCAST CORP-CL A | -4.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.3% |
|
ELECTRONIC ARTS INC | -3.2% |