Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FDN
42
HOLDINGS
17%
ALSO IN AIUP
AIUP
15
HOLDINGS
47%
ALSO IN FDN
SECTOR DRIFT (FDN minus AIUP)
OVERLAPPING HOLDINGS
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| Company | Weight in FDN |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 11.3% | 14.0% | 11.3% |
|
META PLATFORMS INC | 8.6% | 14.6% | 8.6% |
|
NETFLIX INC | 7.1% | 4.4% | 4.4% |
|
SALESFORCE.COM INC | 3.7% | 4.3% | 3.7% |
|
BOOKING HOLDINGS INC. | 3.7% | 4.0% | 3.7% |
FDN Overweight Relative to AIUP
|
CISCO SYSTEMS INC | 9.0% |
|
ALPHABET INC. CLASS A | 6.6% |
|
ALPHABET INC. CLASS C | 5.2% |
|
ARISTA NETWORKS, INC. | 4.2% |
|
CIENA CORP | 3.6% |
|
CLOUDFLARE INC CLASS A | 2.9% |
|
NETFLIX INC | 2.7% |
|
AIRBNB, INC. CLASS A | 2.6% |
|
SNOWFLAKE, INC. CLASS A | 2.5% |
|
EBAY INC | 2.4% |
FDN Underweight Relative to AIUP
|
NVIDIA CORP | -15.9% |
|
META PLATFORMS INC | -6.0% |
|
SERVICENOW INC | -4.8% |
|
MICROSOFT CORP | -4.6% |
|
BROADCOM INC. | -4.5% |
|
INSULET CORP | -4.3% |
|
UBER TECHNOLOGIES, INC. | -4.2% |
|
BOSTON SCIENTIFIC CORP | -4.2% |
|
ORACLE CORP | -3.7% |
|
AMAZON.COM INC | -2.7% |