Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
AIUP
15
HOLDINGS
73%
ALSO IN DUNK
DUNK
21
HOLDINGS
52%
ALSO IN AIUP
SECTOR DRIFT (AIUP minus DUNK)
OVERLAPPING HOLDINGS
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| Company | Weight in AIUP |
Weight in DUNK |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 14.8% | 9.4% | 9.4% |
|
NVIDIA CORP | 14.6% | 8.5% | 8.5% |
|
SERVICENOW INC | 5.1% | 9.4% | 5.1% |
|
DATADOG INC CLASS A | 4.9% | 11.0% | 4.9% |
|
MICROSOFT CORP | 4.8% | 4.8% | 4.8% |
AIUP Overweight Relative to DUNK
|
META PLATFORMS INC | 10.1% |
|
NVIDIA CORP | 6.1% |
|
AMAZON.COM INC | 5.4% |
|
INSULET CORP | 4.6% |
|
NETFLIX INC | 4.5% |
|
BOOKING HOLDINGS INC. | 4.5% |
|
BOSTON SCIENTIFIC CORP | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
BROADCOM INC. | 1.4% |
|
MICROSOFT CORP | 0.0% |
AIUP Underweight Relative to DUNK
|
SNOWFLAKE, INC. CLASS A | -10.6% |
|
DATADOG INC CLASS A | -6.1% |
|
SHOPIFY, INC. CLASS A | -4.8% |
|
VISA INC. CLASS A | -4.7% |
|
ELI LILLY & CO | -4.5% |
|
SERVICENOW INC | -4.3% |
|
LAM RESEARCH CORP | -3.0% |
|
SPOTIFY TECHNOLOGY SA | -2.8% |
|
ALPHABET INC. CLASS A | -0.3% |
|
EOG RESOURCES, INC. | -0.2% |