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
21%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
FDN
42
HOLDINGS
10%
ALSO IN AIUP
AIUP
15
HOLDINGS
27%
ALSO IN FDN
SECTOR DRIFT (FDN minus AIUP)
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 FDN
Weight
in AIUP
Overlap
AMAZON.COM INC 10.0% 14.9% 10.0%
ARISTA NETWORKS, INC. 5.1% 4.7% 4.7%
DOORDASH, INC. CLASS A 3.2% 4.4% 3.2%
AIRBNB, INC. CLASS A 3.0% 4.6% 3.0%
FDN Overweight Relative to AIUP
META PLATFORMS INC 8.9%
CISCO SYSTEMS INC 7.5%
BOOKING HOLDINGS INC. 5.4%
SALESFORCE.COM INC 5.1%
ALPHABET INC. CLASS A 4.9%
SNOWFLAKE, INC. CLASS A 4.4%
ORACLE CORP 4.2%
NETFLIX INC 4.0%
ALPHABET INC. CLASS C 4.0%
CLOUDFLARE INC CLASS A 3.5%
FDN Underweight Relative to AIUP
MICRON TECHNOLOGY INC -15.0%
MICROSOFT CORP -14.9%
AMAZON.COM INC -4.9%
DELL TECHNOLOGIES INC CLASS C -4.7%
ADVANCED MICRO DEVICES -4.7%
SEAGATE TECHNOLOGY HOLDINGS PLC -4.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.6%
SANDISK CORP -4.6%
NVIDIA CORP -4.6%
QUANTA SERVICES INC -4.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY