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
3
# OF OVERLAPPING
HOLDINGS
AIUP
15
HOLDINGS
20%
ALSO IN DISK
DISK
14
HOLDINGS
21%
ALSO IN AIUP
SECTOR DRIFT (AIUP minus DISK)
OVERLAPPING HOLDINGS
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| Company | Weight in AIUP |
Weight in DISK |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP | 16.5% | 19.2% | 16.5% |
|
MICRON TECHNOLOGY INC | 16.1% | 5.0% | 5.0% |
|
WESTERN DIGITAL CORP | 4.7% | 4.6% | 4.6% |
AIUP Overweight Relative to DISK
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 14.8% |
|
MICRON TECHNOLOGY INC | 11.1% |
|
LAM RESEARCH CORP | 4.8% |
|
ADVANCED MICRO DEVICES | 4.7% |
|
BLOCK INC. | 4.7% |
|
ARISTA NETWORKS, INC. | 4.6% |
|
AMAZON.COM INC | 4.6% |
|
MERCK & CO. INC. | 4.5% |
|
AIRBNB, INC. CLASS A | 4.5% |
|
VEEVA SYSTEMS INC-CLASS A | 4.4% |
AIUP Underweight Relative to DISK
 |
KIOXIA HOLDINGS CORP | -16.2% |
 |
SK HYNIX INC | -15.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.6% |
|
SK SQUARE CO., LTD. | -4.6% |
|
SAMSUNG ELECTRONICS CO LTD | -4.5% |
|
AEHR TEST SYSTEMS | -4.4% |
 |
WINBOND ELECTRONICS CORP | -4.3% |
|
NANYA TECHNOLOGY CORPORATION | -4.1% |
|
MACRONIX INTERNATIONAL | -2.8% |
|
INNODISK CORP. | -2.8% |