Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
AIUP
15
HOLDINGS
40%
ALSO IN PNQI
PNQI
79
HOLDINGS
8%
ALSO IN AIUP
SECTOR DRIFT (AIUP minus PNQI)
OVERLAPPING HOLDINGS
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| Company | Weight in AIUP |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 14.9% | 9.6% | 9.6% |
|
META PLATFORMS INC | 14.8% | 7.3% | 7.3% |
|
MICROSOFT CORP | 4.6% | 8.0% | 4.6% |
|
UBER TECHNOLOGIES, INC. | 4.4% | 3.9% | 3.9% |
|
NETFLIX INC | 4.7% | 3.3% | 3.3% |
AIUP Overweight Relative to PNQI
|
NVIDIA CORP | 14.9% |
|
META PLATFORMS INC | 7.4% |
|
AMAZON.COM INC | 5.3% |
|
BOSTON SCIENTIFIC CORP | 4.7% |
|
ALPHABET INC. CLASS A | 4.6% |
|
PALO ALTO NETWORKS INC | 4.6% |
|
SYNOPSYS INC | 4.6% |
|
CARVANA CO. CLASS A | 4.5% |
|
NEWMONT MINING CORP | 4.5% |
|
APPLOVIN CORP. CLASS A | 4.5% |
AIUP Underweight Relative to PNQI
|
ALPHABET INC. CLASS C | -9.7% |
|
APPLE INC | -9.3% |
|
WALT DISNEY CO/THE | -4.0% |
|
BOOKING HOLDINGS INC. | -4.0% |
|
SHOPIFY, INC. CLASS A | -3.6% |
|
MICROSOFT CORP | -3.4% |
|
SPOTIFY TECHNOLOGY SA | -2.8% |
 |
MERCADOLIBRE INC | -2.4% |
|
ADOBE SYSTEMS INC | -2.3% |
|
INTUIT INC | -2.2% |