Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
AIUP
15
HOLDINGS
20%
ALSO IN IXP
IXP
66
HOLDINGS
5%
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 | 14.8% | 17.7% | 14.8% |
|
ALPHABET INC. CLASS A | 4.6% | 11.8% | 4.6% |
|
NETFLIX INC | 4.7% | 4.0% | 4.0% |
AIUP Overweight Relative to IXP
|
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 IXP
|
ALPHABET INC. CLASS C | -9.5% |
|
ALPHABET INC. CLASS A | -7.1% |
|
VERIZON COMMUNICATIONS INC | -4.7% |
|
AT&T INC | -4.6% |
 |
TENCENT HOLDINGS LTD | -4.6% |
|
WALT DISNEY CO/THE | -4.5% |
 |
SOFTBANK GROUP CORP. | -3.6% |
|
META PLATFORMS INC | -2.9% |
 |
DEUTSCHE TELEKOM AG | -2.8% |
|
T-MOBILE US, INC. | -2.3% |