Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
AIUP
15
HOLDINGS
27%
ALSO IN GXPC
GXPC
24
HOLDINGS
17%
ALSO IN AIUP
SECTOR DRIFT (AIUP minus GXPC)
OVERLAPPING HOLDINGS
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| Company | Weight in AIUP |
Weight in GXPC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 15.0% | 19.6% | 15.0% |
|
ALPHABET INC. CLASS A | 4.7% | 33.1% | 4.7% |
|
NETFLIX INC | 4.3% | 5.0% | 4.3% |
|
T-MOBILE US, INC. | 4.5% | 1.4% | 1.4% |
AIUP Overweight Relative to GXPC
|
NVIDIA CORP | 15.6% |
|
AMAZON.COM INC | 15.3% |
|
DOORDASH, INC. CLASS A | 5.2% |
|
BOOKING HOLDINGS INC. | 4.9% |
|
PALO ALTO NETWORKS INC | 4.9% |
|
UBER TECHNOLOGIES, INC. | 4.7% |
|
INTUITIVE SURGICAL INC | 4.7% |
|
AUTODESK INC | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
MICROSOFT CORP | 4.3% |
AIUP Underweight Relative to GXPC
|
ALPHABET INC. CLASS A | -28.5% |
|
ALPHABET INC. CLASS C | -26.3% |
|
META PLATFORMS INC | -4.6% |
|
VERIZON COMMUNICATIONS INC | -2.9% |
|
WALT DISNEY CO/THE | -2.9% |
|
AT&T INC | -2.4% |
|
COMCAST CORP-CL A | -1.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.0% |
|
NETFLIX INC | -0.7% |
|
ELECTRONIC ARTS INC | -0.7% |