Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
AIED
51
HOLDINGS
47%
ALSO IN PDP
PDP
102
HOLDINGS
23%
ALSO IN AIED
SECTOR DRIFT (AIED minus PDP)
OVERLAPPING HOLDINGS
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| Company | Weight in AIED |
Weight in PDP |
Overlap | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 2.5% | 3.0% | 2.5% |
|
MICRON TECHNOLOGY INC | 3.3% | 2.1% | 2.1% |
|
SANDISK CORP | 2.7% | 2.0% | 2.0% |
|
LUMENTUM HOLDINGS INC | 1.9% | 2.4% | 1.9% |
|
ARISTA NETWORKS, INC. | 2.7% | 1.5% | 1.5% |
AIED Overweight Relative to PDP
|
NVIDIA CORP | 7.9% |
|
BROADCOM INC. | 4.0% |
|
CATERPILLAR INC | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
CISCO SYSTEMS INC | 2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.6% |
|
WESTERN DIGITAL CORP | 2.2% |
|
CORNING INC | 2.1% |
|
PALO ALTO NETWORKS INC | 2.0% |
AIED Underweight Relative to PDP
|
APPLE INC | -3.3% |
|
WW GRAINGER INC | -2.3% |
|
GUARDANT HEALTH, INC. | -1.9% |
|
TENET HEALTHCARE CORP | -1.7% |
|
NATERA INC | -1.7% |
|
TRANE TECHNOLOGIES PLC | -1.6% |
|
TARGA RESOURCES CORP | -1.6% |
|
UNITED RENTALS INC | -1.6% |
|
REVOLUTION MEDICINES, INC. | -1.4% |
|
US FOODS HOLDING CORP. | -1.2% |