Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FELG
148
HOLDINGS
9%
ALSO IN AIUP
AIUP
15
HOLDINGS
80%
ALSO IN FELG
SECTOR DRIFT (FELG minus AIUP)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 15.6% | 14.4% |
|
AMAZON.COM INC | 4.8% | 15.3% | 4.8% |
|
MICROSOFT CORP | 7.8% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 4.0% | 4.7% | 4.0% |
|
META PLATFORMS INC | 3.5% | 15.0% | 3.5% |
FELG Overweight Relative to AIUP
|
APPLE INC | 12.7% |
|
BROADCOM INC. | 6.2% |
|
ALPHABET INC. CLASS C | 3.6% |
|
TESLA MOTORS INC | 3.5% |
|
MICROSOFT CORP | 3.5% |
|
ELI LILLY & CO | 2.4% |
|
LAM RESEARCH CORP | 2.1% |
|
ABBVIE INC | 1.8% |
|
GE AEROSPACE | 1.7% |
|
VISA INC. CLASS A | 1.2% |
FELG Underweight Relative to AIUP
|
META PLATFORMS INC | -11.5% |
|
AMAZON.COM INC | -10.5% |
|
DOORDASH, INC. CLASS A | -5.2% |
|
BOOKING HOLDINGS INC. | -4.9% |
|
PALO ALTO NETWORKS INC | -4.7% |
|
INTUITIVE SURGICAL INC | -4.7% |
|
AUTODESK INC | -4.6% |
|
BOSTON SCIENTIFIC CORP | -4.3% |
|
T-MOBILE US, INC. | -4.3% |
|
UBER TECHNOLOGIES, INC. | -3.7% |