Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FFOG
44
HOLDINGS
18%
ALSO IN AIUP
AIUP
15
HOLDINGS
47%
ALSO IN FFOG
SECTOR DRIFT (FFOG minus AIUP)
OVERLAPPING HOLDINGS

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Company Weight
in FFOG
Weight
in AIUP
Overlap
AMAZON.COM INC 9.5% 14.9% 9.5%
MICROSOFT CORP 5.8% 14.9% 5.8%
NVIDIA CORP 11.7% 4.6% 4.6%
ADVANCED MICRO DEVICES 2.3% 4.7% 2.3%
QUANTA SERVICES INC 1.7% 4.6% 1.7%
FFOG Overweight Relative to AIUP
ALPHABET INC. CLASS A 8.8%
NVIDIA CORP 7.2%
APPLE INC 5.7%
BROADCOM INC. 5.1%
TAIWAN SEMICONDUCTOR-SP ADR 4.8%
META PLATFORMS INC 3.9%
KLA CORPORATION 3.2%
CELESTICA INC 2.9%
BLOOM ENERGY CORPORATION CLASS A 2.9%
ASML HOLDING NV-NY REG SHS 2.8%
FFOG Underweight Relative to AIUP
MICRON TECHNOLOGY INC -15.0%
MICROSOFT CORP -9.1%
AMAZON.COM INC -5.3%
DELL TECHNOLOGIES INC CLASS C -4.7%
SEAGATE TECHNOLOGY HOLDINGS PLC -4.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.6%
SANDISK CORP -4.6%
AIRBNB, INC. CLASS A -4.6%
WESTERN DIGITAL CORP -4.5%
DOORDASH, INC. CLASS A -4.4%
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