Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
19%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
AIUP
15
HOLDINGS
13%
ALSO IN ONLN
ONLN
21
HOLDINGS
11%
ALSO IN AIUP
SECTOR DRIFT (AIUP minus ONLN)
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 ONLN |
Overlap | |
|---|---|---|---|---|
| AMAZON.COM INC | 14.9% | 20.3% | 14.9% | |
| CARVANA CO. CLASS A | 4.5% | 3.9% | 3.9% | |
AIUP Overweight Relative to ONLN
| NVIDIA CORP | 14.9% | |
| META PLATFORMS INC | 14.8% | |
| SALESFORCE.COM INC | 4.8% | |
| BOSTON SCIENTIFIC CORP | 4.7% | |
| NETFLIX INC | 4.7% | |
| ALPHABET INC. CLASS A | 4.6% | |
| PALO ALTO NETWORKS INC | 4.6% | |
| MICROSOFT CORP | 4.6% | |
| SYNOPSYS INC | 4.6% | |
| NEWMONT MINING CORP | 4.5% |
AIUP Underweight Relative to ONLN
| OVERSTOCK.COM INC | -15.1% | |
| EBAY INC | -9.9% | |
| ALIBABA GROUP HOLDING LTD. SPONSORED | -9.3% | |
| AMAZON.COM INC | -5.4% | |
| WAYFAIR INC- CLASS A | -4.4% | |
| COUPANG, INC. CLASS A | -4.4% | |
| ETSY, INC. | -4.1% | |
| REVOLVE GROUP, INC CLASS A | -4.0% | |
| FIGS, INC. CLASS A | -3.4% | |
| BUCKLE INC/THE | -3.3% |