Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AIUP
15
HOLDINGS
47%
ALSO IN AGIX
AGIX
61
HOLDINGS
13%
ALSO IN AIUP
SECTOR DRIFT (AIUP minus AGIX)
OVERLAPPING HOLDINGS
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| Company | Weight in AIUP |
Weight in AGIX |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 14.7% | 40.5% | 14.7% |
|
META PLATFORMS INC | 14.2% | 44.1% | 14.2% |
|
NVIDIA CORP | 14.1% | 67.9% | 14.1% |
|
ALPHABET INC. CLASS A | 4.6% | 50.8% | 4.6% |
|
NETFLIX INC | 4.6% | 24.0% | 4.6% |
AIUP Overweight Relative to AGIX
|
INSULET CORP | 4.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% |
|
DOORDASH, INC. CLASS A | 4.7% |
|
BOSTON SCIENTIFIC CORP | 4.6% |
|
CHESAPEAKE ENERGY CORP | 4.6% |
|
BOOKING HOLDINGS INC. | 4.6% |
|
UBER TECHNOLOGIES, INC. | 4.5% |
|
T-MOBILE US, INC. | 4.3% |
|
ZSCALER, INC. | -7.9% |
|
ATLASSIAN CORP. CLASS A | -8.0% |
AIUP Underweight Relative to AGIX
|
NVIDIA CORP | -53.8% |
|
ALPHABET INC. CLASS A | -46.1% |
|
BROADCOM INC. | -44.6% |
|
MICROSOFT CORP | -44.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -40.7% |
|
APPLE INC | -38.6% |
 |
NEBIUS GROUP NV | -36.1% |
|
ADVANCED MICRO DEVICES | -34.8% |
|
META PLATFORMS INC | -29.9% |
 |
FLEXTRONICS INTL LTD | -28.7% |