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
5
# OF OVERLAPPING
HOLDINGS
AIUP
15
HOLDINGS
33%
ALSO IN WAR
WAR
26
HOLDINGS
19%
ALSO IN AIUP
SECTOR DRIFT (AIUP minus WAR)
OVERLAPPING HOLDINGS
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| Company | Weight in AIUP |
Weight in WAR |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 15.0% | 7.7% | 7.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.6% | 5.3% | 4.6% |
|
NVIDIA CORP | 4.6% | 4.2% | 4.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.6% | 3.6% | 3.6% |
|
SANDISK CORP | 4.6% | 2.3% | 2.3% |
AIUP Overweight Relative to WAR
|
MICROSOFT CORP | 14.9% |
|
AMAZON.COM INC | 14.9% |
|
MICRON TECHNOLOGY INC | 7.3% |
|
ARISTA NETWORKS, INC. | 4.7% |
|
DELL TECHNOLOGIES INC CLASS C | 4.7% |
|
ADVANCED MICRO DEVICES | 4.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 4.6% |
|
QUANTA SERVICES INC | 4.6% |
|
AIRBNB, INC. CLASS A | 4.6% |
|
WESTERN DIGITAL CORP | 4.5% |
AIUP Underweight Relative to WAR
|
AXON ENTERPRISE INC | -10.5% |
|
ASTERA LABS INC | -6.0% |
 |
ROLLS-ROYCE HOLDINGS-SP ADR | -4.7% |
|
INTUITIVE MACHINES INC | -4.6% |
|
KARMAN HOLDINGS INC | -4.3% |
 |
DRONESHIELD LTD | -4.2% |
|
TERADYNE INC | -4.1% |
|
ELECTRO OPTIC SYSTEMS HOLDINGS LIMIT | -3.9% |
|
LATTICE SEMICONDUCTOR CORP | -3.4% |
 |
BE SEMICONDUCTOR INDUSTRIES | -3.1% |