Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FDTX
49
HOLDINGS
30%
ALSO IN AIUP
AIUP
15
HOLDINGS
73%
ALSO IN FDTX
SECTOR DRIFT (FDTX minus AIUP)
OVERLAPPING HOLDINGS
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| Company | Weight in FDTX |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 4.5% | 5.0% | 4.5% |
|
NVIDIA CORP | 4.5% | 4.6% | 4.5% |
|
ADVANCED MICRO DEVICES | 4.3% | 4.6% | 4.3% |
|
DATADOG INC CLASS A | 4.1% | 5.1% | 4.1% |
|
META PLATFORMS INC | 4.0% | 14.9% | 4.0% |
FDTX Overweight Relative to AIUP
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.1% |
|
MARVELL TECHNOLOGY, INC. | 4.8% |
|
MEDIATEK INC | 4.2% |
|
SHOPIFY, INC. CLASS A | 3.9% |
|
WESTERN DIGITAL CORP | 3.1% |
|
TWILIO, INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS C | 3.0% |
|
CLOUDFLARE INC CLASS A | 2.7% |
|
ANALOG DEVICES INC | 2.4% |
FDTX Underweight Relative to AIUP
|
SANDISK CORP | -13.8% |
|
MICRON TECHNOLOGY INC | -12.0% |
|
META PLATFORMS INC | -10.9% |
|
ALPHABET INC. CLASS A | -4.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.4% |
|
SERVICENOW INC | -4.2% |
|
SYNOPSYS INC | -3.1% |
|
ARISTA NETWORKS, INC. | -2.9% |
|
AMAZON.COM INC | -1.6% |
|
MICROSOFT CORP | -1.0% |