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
12
# OF OVERLAPPING
HOLDINGS
FBCG
215
HOLDINGS
6%
ALSO IN AIUP
AIUP
15
HOLDINGS
80%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus AIUP)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCG |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.0% | 14.9% | 8.0% |
|
MICROSOFT CORP | 5.0% | 14.9% | 5.0% |
|
NVIDIA CORP | 15.9% | 4.6% | 4.6% |
|
WESTERN DIGITAL CORP | 2.1% | 4.5% | 2.1% |
|
MICRON TECHNOLOGY INC | 1.9% | 15.0% | 1.9% |
FBCG Overweight Relative to AIUP
|
NVIDIA CORP | 11.3% |
|
APPLE INC | 10.9% |
|
ALPHABET INC. CLASS A | 9.1% |
|
MARVELL TECHNOLOGY, INC. | 3.9% |
|
BROADCOM INC. | 3.8% |
|
META PLATFORMS INC | 3.8% |
|
ELI LILLY & CO | 2.7% |
|
NETFLIX INC | 1.9% |
|
TESLA MOTORS INC | 1.6% |
|
APPLOVIN CORP. CLASS A | 1.4% |
FBCG Underweight Relative to AIUP
|
MICRON TECHNOLOGY INC | -13.2% |
|
MICROSOFT CORP | -9.9% |
|
AMAZON.COM INC | -6.9% |
|
SANDISK CORP | -4.6% |
|
QUANTA SERVICES INC | -4.6% |
|
AIRBNB, INC. CLASS A | -4.6% |
|
ARISTA NETWORKS, INC. | -4.6% |
|
DELL TECHNOLOGIES INC CLASS C | -4.5% |
|
ADVANCED MICRO DEVICES | -4.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.4% |