Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
AIED
51
HOLDINGS
53%
ALSO IN RPG
RPG
72
HOLDINGS
39%
ALSO IN AIED
SECTOR DRIFT (AIED minus RPG)
OVERLAPPING HOLDINGS
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| Company | Weight in AIED |
Weight in RPG |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.3% | 3.7% | 3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% | 3.3% | 2.8% |
|
SANDISK CORP | 2.7% | 6.1% | 2.7% |
|
ADVANCED MICRO DEVICES | 3.1% | 2.7% | 2.7% |
|
AMPHENOL CORP-CL A | 2.5% | 2.1% | 2.1% |
AIED Overweight Relative to RPG
|
NVIDIA CORP | 6.9% |
|
CISCO SYSTEMS INC | 3.2% |
|
GE AEROSPACE | 2.9% |
|
PALO ALTO NETWORKS INC | 2.9% |
|
BROADCOM INC. | 2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.6% |
|
DELL TECHNOLOGIES INC CLASS C | 2.5% |
|
CATERPILLAR INC | 2.3% |
|
WESTERN DIGITAL CORP | 2.2% |
|
CORNING INC | 2.1% |
AIED Underweight Relative to RPG
|
SANDISK CORP | -3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
ELI LILLY & CO | -2.2% |
|
MONOLITHIC POWER SYSTEMS INC | -2.1% |
|
INCYTE CORP | -1.8% |
|
PURE STORAGE, INC. CLASS A | -1.7% |
|
HCA HOLDINGS INC | -1.6% |
|
RALPH LAUREN CORP | -1.5% |
|
ECHOSTAR CORP-A | -1.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.5% |