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
10%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
AIUP
15
HOLDINGS
20%
ALSO IN CDIG
CDIG
23
HOLDINGS
13%
ALSO IN AIUP
SECTOR DRIFT (AIUP minus CDIG)
OVERLAPPING HOLDINGS
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| Company | Weight in AIUP |
Weight in CDIG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 15.3% | 4.5% | 4.5% |
|
UBER TECHNOLOGIES, INC. | 4.7% | 3.5% | 3.5% |
|
NETFLIX INC | 4.3% | 2.4% | 2.4% |
AIUP Overweight Relative to CDIG
|
NVIDIA CORP | 15.6% |
|
META PLATFORMS INC | 15.0% |
|
AMAZON.COM INC | 10.8% |
|
DOORDASH, INC. CLASS A | 5.2% |
|
BOOKING HOLDINGS INC. | 4.9% |
|
PALO ALTO NETWORKS INC | 4.9% |
|
ALPHABET INC. CLASS A | 4.7% |
|
INTUITIVE SURGICAL INC | 4.7% |
|
AUTODESK INC | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
AIUP Underweight Relative to CDIG
|
TALEN ENERGY CORP | -10.5% |
|
TIDEWATER INC | -8.2% |
|
CARVANA CO. CLASS A | -7.7% |
 |
MERCADOLIBRE INC | -6.8% |
 |
ICON PLC | -5.4% |
|
WARRIOR MET COAL, INC. | -5.1% |
 |
LLOYDS BANKING GROUP PLC-ADR | -4.2% |
|
ROLLS-ROYCE HOLDINGS-SP ADR | -3.9% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -3.9% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.7% |