Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
AIUP
15
HOLDINGS
67%
ALSO IN FDTX
FDTX
50
HOLDINGS
26%
ALSO IN AIUP
SECTOR DRIFT (AIUP minus FDTX)
OVERLAPPING HOLDINGS
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| Company | Weight in AIUP |
Weight in FDTX |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 15.0% | 9.1% | 9.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 4.6% | 4.6% | 4.6% |
|
WESTERN DIGITAL CORP | 4.5% | 5.2% | 4.5% |
|
NVIDIA CORP | 4.6% | 4.3% | 4.3% |
|
AMAZON.COM INC | 14.9% | 3.4% | 3.4% |
AIUP Overweight Relative to FDTX
|
MICROSOFT CORP | 11.9% |
|
AMAZON.COM INC | 11.5% |
|
MICRON TECHNOLOGY INC | 5.9% |
|
ADVANCED MICRO DEVICES | 4.7% |
|
DELL TECHNOLOGIES INC CLASS C | 4.7% |
|
SANDISK CORP | 4.6% |
|
QUANTA SERVICES INC | 4.6% |
|
DOORDASH, INC. CLASS A | 4.4% |
|
AIRBNB, INC. CLASS A | 3.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.5% |
AIUP Underweight Relative to FDTX
|
MARVELL TECHNOLOGY, INC. | -10.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.2% |
|
MEDIATEK INC | -4.1% |
|
PALO ALTO NETWORKS INC | -3.5% |
|
ALPHABET INC. CLASS C | -3.3% |
|
SHOPIFY, INC. CLASS A | -2.4% |
|
META PLATFORMS INC | -2.4% |
 |
BE SEMICONDUCTOR INDUSTRIES | -2.3% |
|
DATADOG INC CLASS A | -2.1% |
 |
FLEXTRONICS INTL LTD | -2.0% |