Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
DUNK
21
HOLDINGS
43%
ALSO IN AIUP
AIUP
15
HOLDINGS
60%
ALSO IN DUNK
SECTOR DRIFT (DUNK minus AIUP)
OVERLAPPING HOLDINGS
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| Company | Weight in DUNK |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 10.6% | 14.0% | 10.6% |
|
NVIDIA CORP | 10.1% | 15.9% | 10.1% |
|
DATADOG INC CLASS A | 10.3% | 5.5% | 5.5% |
|
SERVICENOW INC | 8.0% | 4.8% | 4.8% |
|
MICROSOFT CORP | 7.7% | 4.6% | 4.6% |
DUNK Overweight Relative to AIUP
|
ALPHABET INC. CLASS A | 7.6% |
|
SNOWFLAKE, INC. CLASS A | 7.3% |
|
DATADOG INC CLASS A | 4.8% |
|
ELI LILLY & CO | 4.6% |
|
VISA INC. CLASS A | 4.4% |
|
SHOPIFY, INC. CLASS A | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.6% |
|
SERVICENOW INC | 3.2% |
|
MICROSOFT CORP | 3.1% |
|
SPOTIFY TECHNOLOGY SA | 2.7% |
DUNK Underweight Relative to AIUP
|
META PLATFORMS INC | -10.3% |
|
NVIDIA CORP | -5.8% |
|
NETFLIX INC | -4.4% |
|
INSULET CORP | -4.3% |
|
SALESFORCE.COM INC | -4.3% |
|
BOSTON SCIENTIFIC CORP | -4.2% |
|
BOOKING HOLDINGS INC. | -4.0% |
|
ORACLE CORP | -3.7% |
|
AMAZON.COM INC | -3.4% |
|
BROADCOM INC. | -1.2% |