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
9
# OF OVERLAPPING
HOLDINGS
LRGE
33
HOLDINGS
29%
ALSO IN AIUP
AIUP
15
HOLDINGS
60%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus AIUP)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGE |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.9% | 14.9% | 6.9% |
|
PALO ALTO NETWORKS INC | 5.7% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.7% | 4.9% | 4.7% |
|
NVIDIA CORP | 16.8% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 4.2% | 4.8% | 4.2% |
LRGE Overweight Relative to AIUP
|
NVIDIA CORP | 12.1% |
|
APPLE INC | 6.4% |
|
VISA INC. CLASS A | 4.4% |
|
TESLA MOTORS INC | 3.5% |
 |
ASML HOLDING NV-NY REG SHS | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
 |
EATON CORP PLC | 2.8% |
|
NETFLIX INC | 2.7% |
|
AIRBNB, INC. CLASS A | 2.2% |
|
THERMO FISHER SCIENTIFIC INC | 2.1% |
LRGE Underweight Relative to AIUP
|
SANDISK CORP | -13.8% |
|
MICRON TECHNOLOGY INC | -10.6% |
|
META PLATFORMS INC | -8.0% |
|
MICROSOFT CORP | -4.9% |
|
SYNOPSYS INC | -4.8% |
|
ADVANCED MICRO DEVICES | -4.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.4% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.0% |
|
DATADOG INC CLASS A | -3.3% |
|
SERVICENOW INC | -2.2% |