Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
15%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
AIUP
15
HOLDINGS
13%
ALSO IN TRUD
TRUD
50
HOLDINGS
4%
ALSO IN AIUP
SECTOR DRIFT (AIUP minus TRUD)
OVERLAPPING HOLDINGS
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| Company | Weight in AIUP |
Weight in TRUD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 15.3% | 26.0% | 15.3% |
|
CARVANA CO. CLASS A | 4.5% | 0.1% | 0.1% |
AIUP Overweight Relative to TRUD
|
META PLATFORMS INC | 15.0% |
|
NVIDIA CORP | 14.8% |
|
BOSTON SCIENTIFIC CORP | 4.8% |
|
MICROSOFT CORP | 4.8% |
|
CHESAPEAKE ENERGY CORP | 4.8% |
|
PALO ALTO NETWORKS INC | 4.7% |
|
SALESFORCE.COM INC | 4.7% |
|
UBER TECHNOLOGIES, INC. | 4.7% |
|
ALPHABET INC. CLASS A | 4.5% |
|
CARVANA CO. CLASS A | 4.4% |
AIUP Underweight Relative to TRUD
|
AMAZON.COM INC | -10.7% |
|
TESLA MOTORS INC | -6.8% |
|
HOME DEPOT INC | -2.1% |
|
MCDONALD'S CORP | -0.7% |
|
TJX COMPANIES INC | -0.4% |
|
STARBUCKS CORP | -0.2% |
|
LOWE'S COS INC | -0.2% |
|
MARRIOTT INTERNATIONAL-CL A | -0.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.1% |
|
ROSS STORES INC | -0.1% |