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
29%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
AIUP
15
HOLDINGS
27%
ALSO IN GAMR
GAMR
21
HOLDINGS
19%
ALSO IN AIUP
SECTOR DRIFT (AIUP minus GAMR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AIUP |
Weight in GAMR |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 14.8% | 10.2% | 10.2% |
|
NVIDIA CORP | 14.9% | 9.8% | 9.8% |
|
MICROSOFT CORP | 4.6% | 9.5% | 4.6% |
|
APPLOVIN CORP. CLASS A | 4.5% | 4.0% | 4.0% |
AIUP Overweight Relative to GAMR
|
AMAZON.COM INC | 14.9% |
|
NVIDIA CORP | 5.1% |
|
SALESFORCE.COM INC | 4.8% |
|
BOSTON SCIENTIFIC CORP | 4.7% |
|
NETFLIX INC | 4.7% |
|
ALPHABET INC. CLASS A | 4.6% |
|
PALO ALTO NETWORKS INC | 4.6% |
|
META PLATFORMS INC | 4.6% |
|
SYNOPSYS INC | 4.6% |
|
CARVANA CO. CLASS A | 4.5% |
AIUP Underweight Relative to GAMR
|
ADVANCED MICRO DEVICES | -10.4% |
 |
TENCENT HOLDINGS LTD | -9.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -5.7% |
|
ELECTRONIC ARTS INC | -5.0% |
|
MICROSOFT CORP | -4.9% |
 |
SONY CORP | -4.8% |
|
NINTENDO CO LTD | -4.6% |
 |
ARISTOCRAT LEISURE LTD | -2.8% |
|
NAMCO BANDAI HOLDINGS INC | -2.7% |
|
ROBLOX CORP. CLASS A | -2.7% |