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
3
# OF OVERLAPPING
HOLDINGS
AIUP
15
HOLDINGS
20%
ALSO IN DISK
DISK
14
HOLDINGS
21%
ALSO IN AIUP
SECTOR DRIFT (AIUP minus DISK)
OVERLAPPING HOLDINGS
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| Company | Weight in AIUP |
Weight in DISK |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP | 13.8% | 18.3% | 13.8% |
|
MICRON TECHNOLOGY INC | 14.4% | 8.0% | 8.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 4.0% | 3.7% | 3.7% |
AIUP Overweight Relative to DISK
|
META PLATFORMS INC | 14.9% |
|
MICRON TECHNOLOGY INC | 6.4% |
|
DATADOG INC CLASS A | 5.1% |
|
PALO ALTO NETWORKS INC | 5.0% |
|
ARISTA NETWORKS, INC. | 5.0% |
|
AMAZON.COM INC | 4.9% |
|
MICROSOFT CORP | 4.9% |
|
SYNOPSYS INC | 4.8% |
|
ALPHABET INC. CLASS A | 4.8% |
|
NVIDIA CORP | 4.6% |
AIUP Underweight Relative to DISK
 |
KIOXIA HOLDINGS CORP | -16.5% |
 |
SK HYNIX INC | -15.5% |
|
SK SQUARE CO., LTD. | -4.5% |
|
SAMSUNG ELECTRONICS CO LTD | -4.5% |
|
SANDISK CORP | -4.4% |
 |
NANYA TECHNOLOGY CORPORATION | -4.3% |
|
AEHR TEST SYSTEMS | -4.3% |
|
WINBOND ELECTRONICS CORP | -3.5% |
|
WESTERN DIGITAL CORP | -3.4% |
|
INNODISK CORP. | -1.5% |