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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
AIUP
15
HOLDINGS
0%
ALSO IN GXPC
GXPC
25
HOLDINGS
0%
ALSO IN AIUP
SECTOR DRIFT (AIUP minus GXPC)
OVERLAPPING HOLDINGS
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| Company | Weight in AIUP |
Weight in GXPC |
Overlap | |
|---|---|---|---|---|
AIUP Overweight Relative to GXPC
 |
SANDISK CORP | 16.5% |
|
MICRON TECHNOLOGY INC | 16.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 14.8% |
|
LAM RESEARCH CORP | 4.8% |
|
ADVANCED MICRO DEVICES | 4.7% |
|
BLOCK INC. | 4.7% |
|
WESTERN DIGITAL CORP | 4.7% |
|
ARISTA NETWORKS, INC. | 4.6% |
|
AMAZON.COM INC | 4.6% |
|
MERCK & CO. INC. | 4.5% |
AIUP Underweight Relative to GXPC
|
ALPHABET INC. CLASS A | -30.7% |
|
ALPHABET INC. CLASS C | -24.3% |
|
META PLATFORMS INC | -20.9% |
|
NETFLIX INC | -5.0% |
|
VERIZON COMMUNICATIONS INC | -3.2% |
|
WALT DISNEY CO/THE | -2.8% |
|
AT&T INC | -2.7% |
|
COMCAST CORP-CL A | -1.4% |
|
SPACE EXPLORATION TECHNOLOGIES | -1.4% |
|
T-MOBILE US, INC. | -1.4% |