Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
24%
ALSO IN AIUP
AIUP
15
HOLDINGS
33%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus AIUP)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.2% | 15.6% | 15.6% |
|
ALPHABET INC. CLASS A | 6.9% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.5% | 15.3% | 4.5% |
|
META PLATFORMS INC | 4.4% | 15.0% | 4.4% |
|
MICROSOFT CORP | 5.0% | 4.3% | 4.3% |
TOPT Overweight Relative to AIUP
|
APPLE INC | 13.9% |
|
ALPHABET INC. CLASS C | 5.5% |
|
MICRON TECHNOLOGY INC | 5.2% |
|
BROADCOM INC. | 4.8% |
|
TESLA MOTORS INC | 4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
JPMORGAN CHASE & CO | 3.6% |
|
ELI LILLY & CO | 3.5% |
|
INTEL CORP | 2.6% |
TOPT Underweight Relative to AIUP
|
AMAZON.COM INC | -10.9% |
|
META PLATFORMS INC | -10.6% |
|
DOORDASH, INC. CLASS A | -5.2% |
|
BOOKING HOLDINGS INC. | -4.9% |
|
PALO ALTO NETWORKS INC | -4.9% |
|
UBER TECHNOLOGIES, INC. | -4.7% |
|
INTUITIVE SURGICAL INC | -4.7% |
|
AUTODESK INC | -4.6% |
|
MASTERCARD INCORPORATED CLASS A | -4.6% |
|
T-MOBILE US, INC. | -4.5% |