Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
AIUP
15
HOLDINGS
27%
ALSO IN DISK
DISK
14
HOLDINGS
33%
ALSO IN AIUP
SECTOR DRIFT (AIUP minus DISK)
OVERLAPPING HOLDINGS
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| Company | Weight in AIUP |
Weight in DISK |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 15.0% | 4.9% | 4.9% |
|
SANDISK CORP | 4.6% | 16.5% | 4.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 4.6% | 4.5% | 4.5% |
|
WESTERN DIGITAL CORP | 4.5% | 4.0% | 4.0% |
AIUP Overweight Relative to DISK
|
MICROSOFT CORP | 14.9% |
|
AMAZON.COM INC | 14.9% |
|
MICRON TECHNOLOGY INC | 10.2% |
|
ARISTA NETWORKS, INC. | 4.7% |
|
ADVANCED MICRO DEVICES | 4.7% |
|
DELL TECHNOLOGIES INC CLASS C | 4.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.6% |
|
NVIDIA CORP | 4.6% |
|
QUANTA SERVICES INC | 4.6% |
|
AIRBNB, INC. CLASS A | 4.6% |
AIUP Underweight Relative to DISK
 |
HYNIX SEMICONDUCTOR INC | -15.0% |
|
SANDISK CORP | -12.0% |
 |
NANYA TECHNOLOGY CORPORATION | -5.5% |
|
SAMSUNG ELECTRONICS CO LTD | -5.5% |
|
SK SQUARE CO., LTD. | -5.2% |
|
WINBOND ELECTRONICS CORP | -3.7% |
|
AEHR TEST SYSTEMS | -3.3% |
|
INNODISK CORP. | -2.9% |
|
MACRONIX INTERNATIONAL | -2.5% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.1% |