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
33%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
VUSG
40
HOLDINGS
21%
ALSO IN AIUP
AIUP
15
HOLDINGS
47%
ALSO IN VUSG
SECTOR DRIFT (VUSG minus AIUP)
OVERLAPPING HOLDINGS
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| Company | Weight in VUSG |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.4% | 15.6% | 15.6% |
|
AMAZON.COM INC | 6.3% | 15.3% | 6.3% |
|
MICROSOFT CORP | 10.6% | 4.3% | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% | 4.6% | 3.3% |
|
META PLATFORMS INC | 2.4% | 15.0% | 2.4% |
VUSG Overweight Relative to AIUP
|
APPLE INC | 8.9% |
|
MICROSOFT CORP | 6.3% |
|
BROADCOM INC. | 5.6% |
|
ELI LILLY & CO | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% |
|
TESLA MOTORS INC | 1.9% |
|
WELLTOWER, INC. | 1.8% |
 |
MERCADOLIBRE INC | 1.6% |
|
AIRBNB, INC. CLASS A | 1.6% |
VUSG Underweight Relative to AIUP
|
META PLATFORMS INC | -12.6% |
|
AMAZON.COM INC | -9.0% |
|
BOOKING HOLDINGS INC. | -4.9% |
|
PALO ALTO NETWORKS INC | -4.9% |
|
UBER TECHNOLOGIES, INC. | -4.7% |
|
ALPHABET INC. CLASS A | -4.7% |
|
INTUITIVE SURGICAL INC | -4.7% |
|
AUTODESK INC | -4.6% |
|
T-MOBILE US, INC. | -4.5% |
|
NETFLIX INC | -4.3% |