Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
AIUP
15
HOLDINGS
33%
ALSO IN SGRT
SGRT
23
HOLDINGS
22%
ALSO IN AIUP
SECTOR DRIFT (AIUP minus SGRT)
OVERLAPPING HOLDINGS
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| Company | Weight in AIUP |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 15.0% | 10.2% | 10.2% |
|
DELL TECHNOLOGIES INC CLASS C | 4.7% | 10.0% | 4.7% |
|
ADVANCED MICRO DEVICES | 4.7% | 4.6% | 4.6% |
|
WESTERN DIGITAL CORP | 4.5% | 9.5% | 4.5% |
|
QUANTA SERVICES INC | 4.6% | 4.0% | 4.0% |
AIUP Overweight Relative to SGRT
|
MICROSOFT CORP | 14.9% |
|
AMAZON.COM INC | 14.9% |
|
MICRON TECHNOLOGY INC | 4.8% |
|
ARISTA NETWORKS, INC. | 4.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.6% |
|
SANDISK CORP | 4.6% |
|
NVIDIA CORP | 4.6% |
|
AIRBNB, INC. CLASS A | 4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.6% |
AIUP Underweight Relative to SGRT
|
ELI LILLY & CO | -10.2% |
|
ARROW ELECTRONICS INC | -9.3% |
|
DELL TECHNOLOGIES INC CLASS C | -5.3% |
|
WESTERN DIGITAL CORP | -5.0% |
|
TERADYNE INC | -5.0% |
|
VALERO ENERGY CORP | -4.5% |
|
CORCEPT THERAPEUTICS INC | -3.8% |
|
DATADOG INC CLASS A | -3.6% |
|
RELIANCE STEEL & ALUMINUM | -3.0% |
|
NUCOR CORP | -3.0% |