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
25%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
AIUP
15
HOLDINGS
27%
ALSO IN GXPC
GXPC
23
HOLDINGS
17%
ALSO IN AIUP
SECTOR DRIFT (AIUP minus GXPC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AIUP |
Weight in GXPC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 14.2% | 20.0% | 14.2% |
|
ALPHABET INC. CLASS A | 4.6% | 32.9% | 4.6% |
|
NETFLIX INC | 4.6% | 5.3% | 4.6% |
|
T-MOBILE US, INC. | 4.3% | 1.4% | 1.4% |
AIUP Overweight Relative to GXPC
|
AMAZON.COM INC | 14.7% |
|
NVIDIA CORP | 14.1% |
|
INSULET CORP | 4.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% |
|
DOORDASH, INC. CLASS A | 4.7% |
|
BOSTON SCIENTIFIC CORP | 4.6% |
|
CHESAPEAKE ENERGY CORP | 4.6% |
|
BOOKING HOLDINGS INC. | 4.6% |
|
UBER TECHNOLOGIES, INC. | 4.5% |
|
MICROSOFT CORP | 4.4% |
AIUP Underweight Relative to GXPC
|
ALPHABET INC. CLASS A | -28.3% |
|
ALPHABET INC. CLASS C | -25.9% |
|
META PLATFORMS INC | -5.8% |
|
VERIZON COMMUNICATIONS INC | -2.9% |
|
WALT DISNEY CO/THE | -2.7% |
|
AT&T INC | -2.4% |
|
COMCAST CORP-CL A | -1.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.9% |
|
NETFLIX INC | -0.7% |
|
ELECTRONIC ARTS INC | -0.7% |