Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
AIUP
15
HOLDINGS
27%
ALSO IN XLC
XLC
23
HOLDINGS
17%
ALSO IN AIUP
SECTOR DRIFT (AIUP minus XLC)
OVERLAPPING HOLDINGS
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| Company | Weight in AIUP |
Weight in XLC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 15.0% | 13.6% | 13.6% |
|
T-MOBILE US, INC. | 4.5% | 3.8% | 3.8% |
|
NETFLIX INC | 4.3% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 4.7% | 0.0% | 0.0% |
AIUP Overweight Relative to XLC
|
NVIDIA CORP | 15.6% |
|
AMAZON.COM INC | 15.3% |
|
DOORDASH, INC. CLASS A | 5.2% |
|
BOOKING HOLDINGS INC. | 4.9% |
|
PALO ALTO NETWORKS INC | 4.9% |
|
UBER TECHNOLOGIES, INC. | 4.7% |
|
ALPHABET INC. CLASS A | 4.7% |
|
INTUITIVE SURGICAL INC | 4.7% |
|
AUTODESK INC | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
AIUP Underweight Relative to XLC
|
ALPHABET INC. CLASS C | -8.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -5.5% |
|
LIVE NATION INC | -5.1% |
|
WALT DISNEY CO/THE | -4.9% |
|
ELECTRONIC ARTS INC | -4.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.3% |
|
OMNICOM GROUP | -4.2% |
|
ECHOSTAR CORP-A | -4.1% |
|
VERIZON COMMUNICATIONS INC | -4.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -3.7% |