Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AIUP
15
HOLDINGS
53%
ALSO IN BUYZ
BUYZ
57
HOLDINGS
16%
ALSO IN AIUP
SECTOR DRIFT (AIUP minus BUYZ)
OVERLAPPING HOLDINGS
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| Company | Weight in AIUP |
Weight in BUYZ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 14.8% | 11.9% | 11.9% |
|
META PLATFORMS INC | 14.9% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 4.4% | 4.0% | 4.0% |
|
NETFLIX INC | 4.5% | 3.3% | 3.3% |
|
DOORDASH, INC. CLASS A | 4.6% | 3.2% | 3.2% |
AIUP Overweight Relative to BUYZ
|
NVIDIA CORP | 14.6% |
|
META PLATFORMS INC | 10.8% |
|
SERVICENOW INC | 5.1% |
|
DATADOG INC CLASS A | 4.9% |
|
MICROSOFT CORP | 4.8% |
|
BROADCOM INC. | 4.7% |
|
INSULET CORP | 4.6% |
|
BOSTON SCIENTIFIC CORP | 4.4% |
|
AMAZON.COM INC | 2.9% |
|
UBER TECHNOLOGIES, INC. | 2.1% |
AIUP Underweight Relative to BUYZ
|
SHOPIFY, INC. CLASS A | -9.1% |
|
APPLOVIN CORP. CLASS A | -4.6% |
|
CARVANA CO. CLASS A | -4.1% |
|
WAL-MART STORES INC | -3.4% |
 |
MERCADOLIBRE INC | -3.4% |
|
EBAY INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
PROLOGIS INC | -2.4% |
|
VISA INC. CLASS A | -2.2% |
|
GIGACLOUD TECHNOLOGY, INC. CLASS A | -1.9% |