Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
AIUP
15
HOLDINGS
27%
ALSO IN OND
OND
27
HOLDINGS
15%
ALSO IN AIUP
SECTOR DRIFT (AIUP minus OND)
OVERLAPPING HOLDINGS
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| Company | Weight in AIUP |
Weight in OND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.6% | 6.4% | 6.4% |
|
UBER TECHNOLOGIES, INC. | 4.7% | 4.3% | 4.3% |
|
NETFLIX INC | 4.3% | 4.3% | 4.3% |
|
DOORDASH, INC. CLASS A | 5.2% | 4.2% | 4.2% |
AIUP Overweight Relative to OND
|
AMAZON.COM INC | 15.3% |
|
META PLATFORMS INC | 15.0% |
|
NVIDIA CORP | 9.2% |
|
BOOKING HOLDINGS INC. | 4.9% |
|
PALO ALTO NETWORKS INC | 4.9% |
|
ALPHABET INC. CLASS A | 4.7% |
|
INTUITIVE SURGICAL INC | 4.7% |
|
AUTODESK INC | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
T-MOBILE US, INC. | 4.5% |
AIUP Underweight Relative to OND
 |
DELIVERY HERO SE | -7.3% |
|
ELECTRONIC ARTS INC | -5.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -5.3% |
 |
NETEASE, INC | -4.8% |
|
SPOTIFY TECHNOLOGY SA | -4.5% |
 |
INTERNATIONAL GAMES SYSTEM C | -4.5% |
 |
CAPCOM CO LTD | -4.1% |
 |
MEITUAN DIANPING | -4.0% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -3.8% |
 |
KRAFTON, INC. | -3.6% |