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
43%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
DUNK
23
HOLDINGS
35%
ALSO IN AIUP
AIUP
15
HOLDINGS
53%
ALSO IN DUNK
SECTOR DRIFT (DUNK minus AIUP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DUNK |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 15.6% | 8.1% |
|
AMAZON.COM INC | 8.0% | 15.3% | 8.0% |
|
DOORDASH, INC. CLASS A | 5.6% | 5.2% | 5.2% |
|
UBER TECHNOLOGIES, INC. | 5.1% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.7% | 15.0% | 4.7% |
DUNK Overweight Relative to AIUP
|
SNOWFLAKE, INC. CLASS A | 11.2% |
|
DATADOG INC CLASS A | 8.1% |
|
SERVICENOW INC | 7.7% |
|
SHOPIFY, INC. CLASS A | 5.5% |
|
VISA INC. CLASS A | 5.0% |
|
ELI LILLY & CO | 4.8% |
|
LAM RESEARCH CORP | 3.9% |
|
BROADCOM INC. | 3.3% |
|
SPOTIFY TECHNOLOGY SA | 2.8% |
|
ANALOG DEVICES INC | 1.9% |
DUNK Underweight Relative to AIUP
|
META PLATFORMS INC | -10.3% |
|
NVIDIA CORP | -7.5% |
|
AMAZON.COM INC | -7.3% |
|
BOOKING HOLDINGS INC. | -4.9% |
|
PALO ALTO NETWORKS INC | -4.9% |
|
INTUITIVE SURGICAL INC | -4.7% |
|
AUTODESK INC | -4.6% |
|
T-MOBILE US, INC. | -4.5% |
|
NETFLIX INC | -4.3% |
|
BOSTON SCIENTIFIC CORP | -4.3% |