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
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

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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%
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