Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
13%
ALSO IN AIUP
AIUP
15
HOLDINGS
93%
ALSO IN IWY
SECTOR DRIFT (IWY minus AIUP)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.2% | 15.6% | 15.2% |
|
AMAZON.COM INC | 4.5% | 15.3% | 4.5% |
|
ALPHABET INC. CLASS A | 4.3% | 4.7% | 4.3% |
|
MICROSOFT CORP | 8.7% | 4.3% | 4.3% |
|
META PLATFORMS INC | 3.0% | 15.0% | 3.0% |
IWY Overweight Relative to AIUP
|
APPLE INC | 13.3% |
|
BROADCOM INC. | 4.9% |
|
MICROSOFT CORP | 4.4% |
|
ALPHABET INC. CLASS C | 3.5% |
|
TESLA MOTORS INC | 3.3% |
|
ELI LILLY & CO | 3.0% |
|
VISA INC. CLASS A | 2.0% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
LAM RESEARCH CORP | 1.8% |
|
COSTCO WHOLESALE CORP | 1.5% |
IWY Underweight Relative to AIUP
|
META PLATFORMS INC | -12.0% |
|
AMAZON.COM INC | -10.8% |
|
DOORDASH, INC. CLASS A | -5.0% |
|
T-MOBILE US, INC. | -4.5% |
|
AUTODESK INC | -4.5% |
|
BOOKING HOLDINGS INC. | -4.4% |
|
BOSTON SCIENTIFIC CORP | -4.3% |
|
UBER TECHNOLOGIES, INC. | -4.2% |
|
INTUITIVE SURGICAL INC | -4.1% |
|
PALO ALTO NETWORKS INC | -4.1% |