Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
AIUP
15
HOLDINGS
27%
ALSO IN CDIG
CDIG
22
HOLDINGS
17%
ALSO IN AIUP
SECTOR DRIFT (AIUP minus CDIG)
OVERLAPPING HOLDINGS
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| Company | Weight in AIUP |
Weight in CDIG |
Overlap | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 4.5% | 7.2% | 4.5% |
|
AMAZON.COM INC | 14.9% | 4.4% | 4.4% |
|
UBER TECHNOLOGIES, INC. | 4.4% | 3.3% | 3.3% |
|
NETFLIX INC | 4.7% | 2.2% | 2.2% |
AIUP Overweight Relative to CDIG
|
NVIDIA CORP | 14.9% |
|
META PLATFORMS INC | 14.8% |
|
AMAZON.COM INC | 10.5% |
|
SALESFORCE.COM INC | 4.8% |
|
BOSTON SCIENTIFIC CORP | 4.7% |
|
ALPHABET INC. CLASS A | 4.6% |
|
PALO ALTO NETWORKS INC | 4.6% |
|
MICROSOFT CORP | 4.6% |
|
SYNOPSYS INC | 4.6% |
|
NEWMONT MINING CORP | 4.5% |
AIUP Underweight Relative to CDIG
|
TIDEWATER INC | -10.2% |
|
TALEN ENERGY CORP | -8.9% |
 |
MERCADOLIBRE INC | -7.6% |
 |
ICON PLC | -6.3% |
 |
LLOYDS BANKING GROUP PLC-ADR | -4.7% |
|
WARRIOR MET COAL, INC. | -4.6% |
 |
SEADRILL LTD | -4.1% |
|
ROLLS-ROYCE HOLDINGS-SP ADR | -3.9% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.8% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -3.0% |