Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
AIUP
15
HOLDINGS
20%
ALSO IN QOWZ
QOWZ
52
HOLDINGS
6%
ALSO IN AIUP
SECTOR DRIFT (AIUP minus QOWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in AIUP |
Weight in QOWZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.6% | 11.8% | 11.8% |
|
META PLATFORMS INC | 15.0% | 5.9% | 5.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 4.2% | 4.2% |
AIUP Overweight Relative to QOWZ
|
AMAZON.COM INC | 15.3% |
|
META PLATFORMS INC | 9.1% |
|
DOORDASH, INC. CLASS A | 5.2% |
|
BOOKING HOLDINGS INC. | 4.9% |
|
PALO ALTO NETWORKS INC | 4.9% |
|
UBER TECHNOLOGIES, INC. | 4.7% |
|
ALPHABET INC. CLASS A | 4.7% |
|
INTUITIVE SURGICAL INC | 4.7% |
|
AUTODESK INC | 4.6% |
|
T-MOBILE US, INC. | 4.5% |
AIUP Underweight Relative to QOWZ
|
BROADCOM INC. | -8.7% |
|
KLA CORPORATION | -5.5% |
|
FORTINET INC | -3.8% |
|
CADENCE DESIGN SYS INC | -3.0% |
|
THERMO FISHER SCIENTIFIC INC | -2.9% |
|
SALESFORCE.COM INC | -2.4% |
|
AUTOMATIC DATA PROCESSING | -2.4% |
|
SERVICENOW INC | -2.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.1% |
|
OLD DOMINION FREIGHT LINE | -2.0% |