Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
AIUP
15
HOLDINGS
20%
ALSO IN XLC
XLC
24
HOLDINGS
13%
ALSO IN AIUP
SECTOR DRIFT (AIUP minus XLC)
OVERLAPPING HOLDINGS
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| Company | Weight in AIUP |
Weight in XLC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 14.8% | 18.0% | 14.8% |
|
ALPHABET INC. CLASS A | 4.6% | 10.0% | 4.6% |
|
NETFLIX INC | 4.7% | 4.3% | 4.3% |
AIUP Overweight Relative to XLC
|
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 XLC
|
ALPHABET INC. CLASS C | -8.1% |
|
ALPHABET INC. CLASS A | -5.4% |
|
AT&T INC | -5.1% |
|
VERIZON COMMUNICATIONS INC | -4.8% |
|
T-MOBILE US, INC. | -4.7% |
|
ELECTRONIC ARTS INC | -4.7% |
|
LIVE NATION INC | -4.4% |
|
WALT DISNEY CO/THE | -4.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.3% |