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
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 GXPC |
Overlap | |
|---|---|---|---|---|
AIUP Overweight Relative to GXPC
 |
MICRON TECHNOLOGY INC | 15.0% |
|
MICROSOFT CORP | 14.9% |
|
AMAZON.COM INC | 14.9% |
|
ARISTA NETWORKS, INC. | 4.7% |
|
ADVANCED MICRO DEVICES | 4.7% |
|
DELL TECHNOLOGIES INC CLASS C | 4.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.6% |
|
SANDISK CORP | 4.6% |
|
NVIDIA CORP | 4.6% |
AIUP Underweight Relative to GXPC
|
ALPHABET INC. CLASS A | -31.6% |
|
ALPHABET INC. CLASS C | -24.9% |
|
META PLATFORMS INC | -18.9% |
|
NETFLIX INC | -5.2% |
|
VERIZON COMMUNICATIONS INC | -3.2% |
|
WALT DISNEY CO/THE | -2.9% |
|
AT&T INC | -2.7% |
|
COMCAST CORP-CL A | -1.5% |
|
T-MOBILE US, INC. | -1.4% |
|
SPACE EXPLORATION TECHNOLOGIES | -1.1% |