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
36%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FDTX
50
HOLDINGS
26%
ALSO IN AIUP
AIUP
15
HOLDINGS
67%
ALSO IN FDTX
SECTOR DRIFT (FDTX minus AIUP)
OVERLAPPING HOLDINGS
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| Company | Weight in FDTX |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 9.1% | 16.1% | 9.1% |
|
WESTERN DIGITAL CORP | 5.2% | 5.0% | 5.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 4.6% | 5.3% | 4.6% |
|
NVIDIA CORP | 4.3% | 4.5% | 4.3% |
|
PALO ALTO NETWORKS INC | 3.5% | 14.7% | 3.5% |
FDTX Overweight Relative to AIUP
|
MARVELL TECHNOLOGY, INC. | 10.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.2% |
|
MEDIATEK INC | 4.1% |
|
ALPHABET INC. CLASS C | 3.3% |
|
META PLATFORMS INC | 2.4% |
|
SHOPIFY, INC. CLASS A | 2.4% |
 |
BE SEMICONDUCTOR INDUSTRIES | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
|
DATADOG INC CLASS A | 2.1% |
 |
FLEXTRONICS INTL LTD | 2.0% |
FDTX Underweight Relative to AIUP
|
PALO ALTO NETWORKS INC | -11.2% |
|
AMAZON.COM INC | -10.2% |
|
MICRON TECHNOLOGY INC | -6.9% |
|
SANDISK CORP | -5.8% |
|
ADVANCED MICRO DEVICES | -4.7% |
|
DELL TECHNOLOGIES INC CLASS C | -4.6% |
|
IQVIA HOLDINGS INC | -4.3% |
|
ALPHABET INC. CLASS A | -4.3% |
|
AIRBNB, INC. CLASS A | -3.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.2% |