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
24%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
AIUP
15
HOLDINGS
20%
ALSO IN GXPC
GXPC
25
HOLDINGS
13%
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 | 14.8% | 21.7% | 14.8% |
|
NETFLIX INC | 4.7% | 4.9% | 4.7% |
|
ALPHABET INC. CLASS A | 4.6% | 30.9% | 4.6% |
AIUP Overweight Relative to GXPC
|
NVIDIA CORP | 14.9% |
|
AMAZON.COM INC | 14.9% |
|
SALESFORCE.COM INC | 4.8% |
|
BOSTON SCIENTIFIC CORP | 4.7% |
|
PALO ALTO NETWORKS INC | 4.6% |
|
MICROSOFT CORP | 4.6% |
|
SYNOPSYS INC | 4.6% |
|
CARVANA CO. CLASS A | 4.5% |
|
NEWMONT MINING CORP | 4.5% |
|
APPLOVIN CORP. CLASS A | 4.5% |
AIUP Underweight Relative to GXPC
|
ALPHABET INC. CLASS A | -26.3% |
|
ALPHABET INC. CLASS C | -24.5% |
|
META PLATFORMS INC | -6.9% |
|
VERIZON COMMUNICATIONS INC | -3.2% |
|
AT&T INC | -2.8% |
|
WALT DISNEY CO/THE | -2.8% |
|
T-MOBILE US, INC. | -1.5% |
|
COMCAST CORP-CL A | -1.3% |
|
SPACE EXPLORATION TECHNOLOGIES | -1.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.0% |