Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AIUP
15
HOLDINGS
47%
ALSO IN IGPT
IGPT
102
HOLDINGS
8%
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 | 14.4% | 20.9% | 14.4% |
|
ALPHABET INC. CLASS A | 4.8% | 8.1% | 4.8% |
|
NVIDIA CORP | 4.6% | 5.4% | 4.6% |
|
ADVANCED MICRO DEVICES | 4.6% | 14.3% | 4.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 4.0% | 3.7% | 3.7% |
AIUP Overweight Relative to IGPT
|
SANDISK CORP | 13.8% |
|
META PLATFORMS INC | 11.5% |
|
DATADOG INC CLASS A | 5.1% |
|
PALO ALTO NETWORKS INC | 5.0% |
|
ARISTA NETWORKS, INC. | 5.0% |
|
AMAZON.COM INC | 4.9% |
|
MICROSOFT CORP | 4.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.4% |
|
SERVICENOW INC | 4.2% |
|
SYNOPSYS INC | 3.9% |
AIUP Underweight Relative to IGPT
|
ADVANCED MICRO DEVICES | -9.8% |
|
INTEL CORP | -6.7% |
|
MICRON TECHNOLOGY INC | -6.5% |
 |
SK HYNIX INC | -5.7% |
|
WESTERN DIGITAL CORP | -4.3% |
 |
MEDIATEK INC | -3.6% |
|
QUALCOMM INC | -3.4% |
|
ALPHABET INC. CLASS A | -3.3% |
|
INTUITIVE SURGICAL INC | -2.4% |
|
EQUINIX INC | -1.8% |