Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
AIUP
15
HOLDINGS
27%
ALSO IN IXP
IXP
66
HOLDINGS
6%
ALSO IN AIUP
SECTOR DRIFT (AIUP minus IXP)
OVERLAPPING HOLDINGS
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| Company | Weight in AIUP |
Weight in IXP |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 14.2% | 14.6% | 14.2% |
|
ALPHABET INC. CLASS A | 4.6% | 12.9% | 4.6% |
|
NETFLIX INC | 4.6% | 3.9% | 3.9% |
|
T-MOBILE US, INC. | 4.3% | 2.3% | 2.3% |
AIUP Overweight Relative to IXP
|
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 IXP
|
ALPHABET INC. CLASS C | -10.3% |
|
ALPHABET INC. CLASS A | -8.2% |
 |
SOFTBANK GROUP CORP. | -4.8% |
|
WALT DISNEY CO/THE | -4.4% |
|
VERIZON COMMUNICATIONS INC | -4.0% |
 |
TENCENT HOLDINGS LTD | -4.0% |
|
AT&T INC | -3.8% |
 |
DEUTSCHE TELEKOM AG | -2.9% |
|
COMCAST CORP-CL A | -2.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.7% |