Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
LRGE
30
HOLDINGS
14%
ALSO IN AIUP
AIUP
15
HOLDINGS
27%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus AIUP)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGE |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.8% | 14.9% | 7.8% |
|
NVIDIA CORP | 17.0% | 4.6% | 4.6% |
|
AIRBNB, INC. CLASS A | 3.1% | 4.6% | 3.1% |
|
ARISTA NETWORKS, INC. | 1.9% | 4.7% | 1.9% |
LRGE Overweight Relative to AIUP
|
NVIDIA CORP | 12.4% |
|
APPLE INC | 8.8% |
|
META PLATFORMS INC | 6.6% |
|
PALO ALTO NETWORKS INC | 5.2% |
|
TESLA MOTORS INC | 4.7% |
|
VISA INC. CLASS A | 4.3% |
 |
ASML HOLDING NV-NY REG SHS | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
NETFLIX INC | 3.3% |
|
ALPHABET INC. CLASS A | 3.2% |
LRGE Underweight Relative to AIUP
|
MICRON TECHNOLOGY INC | -15.0% |
|
MICROSOFT CORP | -14.9% |
|
AMAZON.COM INC | -7.1% |
|
DELL TECHNOLOGIES INC CLASS C | -4.7% |
|
ADVANCED MICRO DEVICES | -4.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.6% |
|
SANDISK CORP | -4.6% |
|
QUANTA SERVICES INC | -4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.6% |