Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AIED
51
HOLDINGS
16%
ALSO IN GLRY
GLRY
34
HOLDINGS
24%
ALSO IN AIED
SECTOR DRIFT (AIED minus GLRY)
OVERLAPPING HOLDINGS
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| Company | Weight in AIED |
Weight in GLRY |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.0% | 2.9% | 2.9% |
|
AMPHENOL CORP-CL A | 2.5% | 2.9% | 2.5% |
|
APPLOVIN CORP. CLASS A | 1.7% | 2.6% | 1.7% |
|
COMFORT SYSTEMS USA INC | 1.6% | 2.4% | 1.6% |
|
EMCOR GROUP INC | 1.3% | 2.8% | 1.3% |
AIED Overweight Relative to GLRY
|
NVIDIA CORP | 8.5% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
CATERPILLAR INC | 3.2% |
|
CISCO SYSTEMS INC | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
GE AEROSPACE | 2.9% |
|
PALO ALTO NETWORKS INC | 2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% |
|
SANDISK CORP | 2.7% |
AIED Underweight Relative to GLRY
|
AUTONATION INC | -3.6% |
|
EXELIXIS INC | -3.5% |
|
FLOWSERVE CORP | -3.5% |
|
FIVE BELOW | -3.4% |
|
UNITED THERAPEUTICS CORP | -3.3% |
|
ENCOMPASS HEALTH CORPORATION | -3.3% |
|
FEDERATED INVESTORS INC-CL B | -3.2% |
|
BUCKLE INC/THE | -3.2% |
|
CASEY'S GENERAL STORES INC | -3.2% |
|
OMEGA HEALTHCARE INVESTORS | -3.2% |