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%
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