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
5%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
AIUP
15
HOLDINGS
7%
ALSO IN VOX
VOX
118
HOLDINGS
1%
ALSO IN AIUP
SECTOR DRIFT (AIUP minus VOX)
OVERLAPPING HOLDINGS
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| Company | Weight in AIUP |
Weight in VOX |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.6% | 22.3% | 4.6% |
AIUP Overweight Relative to VOX
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 15.2% |
|
MICRON TECHNOLOGY INC | 14.7% |
|
SANDISK CORP | 14.1% |
|
DELL TECHNOLOGIES INC CLASS C | 5.0% |
|
DEVON ENERGY CORPORATION | 4.8% |
|
ADVANCED MICRO DEVICES | 4.8% |
|
ARISTA NETWORKS, INC. | 4.7% |
|
SALESFORCE.COM INC | 4.6% |
|
BLOCK INC. | 4.6% |
|
SERVICENOW INC | 4.6% |
AIUP Underweight Relative to VOX
|
META PLATFORMS INC | -17.7% |
|
ALPHABET INC. CLASS A | -13.8% |
|
ALPHABET INC. CLASS C | -7.8% |
|
NETFLIX INC | -5.0% |
|
VERIZON COMMUNICATIONS INC | -4.7% |
|
WALT DISNEY CO/THE | -4.3% |
|
AT&T INC | -4.3% |
|
COMCAST CORP-CL A | -2.8% |
|
T-MOBILE US, INC. | -2.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.4% |