Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
34%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
QQQ
103
HOLDINGS
12%
ALSO IN AIUP
AIUP
15
HOLDINGS
80%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus AIUP)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.8% | 14.4% | 5.8% |
|
MICROSOFT CORP | 4.6% | 4.9% | 4.6% |
|
NVIDIA CORP | 8.4% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.3% | 4.9% | 4.3% |
|
ADVANCED MICRO DEVICES | 4.0% | 4.6% | 4.0% |
QQQ Overweight Relative to AIUP
|
APPLE INC | 7.2% |
|
NVIDIA CORP | 3.8% |
|
ALPHABET INC. CLASS C | 3.3% |
|
TESLA MOTORS INC | 3.3% |
|
BROADCOM INC. | 3.2% |
|
INTEL CORP | 3.0% |
|
WAL-MART STORES INC | 2.6% |
|
APPLIED MATERIALS INC | 2.2% |
|
LAM RESEARCH CORP | 2.2% |
|
CISCO SYSTEMS INC | 2.1% |
QQQ Underweight Relative to AIUP
|
SANDISK CORP | -12.4% |
|
SANDISK CORP ORDINARY SHARES | -12.4% |
|
META PLATFORMS INC | -12.1% |
|
MICRON TECHNOLOGY INC | -8.6% |
|
ARISTA NETWORKS, INC. | -5.0% |
|
DATADOG INC CLASS A | -4.8% |
|
SYNOPSYS INC | -4.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.4% |
|
SERVICENOW INC | -4.2% |
|
PALO ALTO NETWORKS INC | -4.0% |