Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
LRGE
30
HOLDINGS
25%
ALSO IN AIUP
AIUP
15
HOLDINGS
47%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus AIUP)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGE |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.0% | 15.6% | 15.6% |
|
AMAZON.COM INC | 7.8% | 15.3% | 7.8% |
|
META PLATFORMS INC | 6.6% | 15.0% | 6.6% |
|
PALO ALTO NETWORKS INC | 5.2% | 4.9% | 4.9% |
|
NETFLIX INC | 3.3% | 4.3% | 3.3% |
LRGE Overweight Relative to AIUP
|
APPLE INC | 8.8% |
|
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% |
 |
EATON CORP PLC | 3.1% |
|
AIRBNB, INC. CLASS A | 3.1% |
|
ORACLE CORP | 3.0% |
|
MONSTER BEVERAGE CORPORATION | 2.2% |
|
VERTEX PHARMACEUTICALS INC | 2.2% |
LRGE Underweight Relative to AIUP
|
META PLATFORMS INC | -8.4% |
|
AMAZON.COM INC | -7.5% |
|
DOORDASH, INC. CLASS A | -5.2% |
|
BOOKING HOLDINGS INC. | -4.9% |
|
UBER TECHNOLOGIES, INC. | -4.7% |
|
AUTODESK INC | -4.6% |
|
MASTERCARD INCORPORATED CLASS A | -4.6% |
|
T-MOBILE US, INC. | -4.5% |
|
MICROSOFT CORP | -4.3% |
|
BOSTON SCIENTIFIC CORP | -4.3% |