Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
AIUP
15
HOLDINGS
40%
ALSO IN IGPT
IGPT
102
HOLDINGS
6%
ALSO IN AIUP
SECTOR DRIFT (AIUP minus IGPT)
OVERLAPPING HOLDINGS
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| Company | Weight in AIUP |
Weight in IGPT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 16.1% | 20.9% | 16.1% |
|
ADVANCED MICRO DEVICES | 4.7% | 14.3% | 4.7% |
|
NVIDIA CORP | 4.5% | 5.4% | 4.5% |
|
ALPHABET INC. CLASS A | 4.3% | 8.1% | 4.3% |
|
WESTERN DIGITAL CORP | 5.0% | 4.3% | 4.3% |
AIUP Overweight Relative to IGPT
|
PALO ALTO NETWORKS INC | 14.7% |
|
AMAZON.COM INC | 13.6% |
|
SANDISK CORP | 5.8% |
|
DELL TECHNOLOGIES INC CLASS C | 4.6% |
|
ARISTA NETWORKS, INC. | 4.5% |
|
AIRBNB, INC. CLASS A | 4.4% |
|
IQVIA HOLDINGS INC | 4.3% |
|
MICROSOFT CORP | 4.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.5% |
AIUP Underweight Relative to IGPT
|
ADVANCED MICRO DEVICES | -9.6% |
|
INTEL CORP | -6.7% |
 |
HYNIX SEMICONDUCTOR INC | -5.7% |
|
MICRON TECHNOLOGY INC | -4.8% |
|
ALPHABET INC. CLASS A | -3.9% |
 |
MEDIATEK INC | -3.6% |
|
META PLATFORMS INC | -3.5% |
|
QUALCOMM INC | -3.4% |
|
INTUITIVE SURGICAL INC | -2.4% |
|
EQUINIX INC | -1.8% |