Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
AIED
51
HOLDINGS
22%
ALSO IN AIUP
AIUP
15
HOLDINGS
73%
ALSO IN AIED
SECTOR DRIFT (AIED minus AIUP)
OVERLAPPING HOLDINGS
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| Company | Weight in AIED |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 4.4% | 4.4% |
|
MICRON TECHNOLOGY INC | 3.3% | 14.1% | 3.3% |
|
ADVANCED MICRO DEVICES | 3.1% | 4.1% | 3.1% |
|
PALO ALTO NETWORKS INC | 2.9% | 4.5% | 2.9% |
|
SANDISK CORP | 2.7% | 3.9% | 2.7% |
AIED Overweight Relative to AIUP
|
NVIDIA CORP | 4.1% |
|
BROADCOM INC. | 4.0% |
|
CATERPILLAR INC | 3.2% |
|
CISCO SYSTEMS INC | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% |
|
GE AEROSPACE | 2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% |
|
ARISTA NETWORKS, INC. | 2.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.6% |
|
AMPHENOL CORP-CL A | 2.5% |
AIED Underweight Relative to AIUP
|
SERVICENOW INC | -14.2% |
|
MICRON TECHNOLOGY INC | -10.9% |
|
DELL TECHNOLOGIES INC CLASS C | -10.7% |
|
ALPHABET INC. CLASS A | -4.5% |
|
AMAZON.COM INC | -4.5% |
|
CHARLES RIVER LABORATORIES | -4.4% |
|
HUMANA INC | -3.3% |
|
MARATHON PETROLEUM | -3.0% |
|
VALERO ENERGY CORP | -2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.3% |