Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
AIUP
15
HOLDINGS
20%
ALSO IN GXPC
GXPC
25
HOLDINGS
12%
ALSO IN AIUP
SECTOR DRIFT (AIUP minus GXPC)
OVERLAPPING HOLDINGS
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| Company | Weight in AIUP |
Weight in GXPC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 14.9% | 15.7% | 14.9% |
|
ALPHABET INC. CLASS A | 4.4% | 24.6% | 4.4% |
|
NETFLIX INC | 4.5% | 4.1% | 4.1% |
AIUP Overweight Relative to GXPC
|
AMAZON.COM INC | 14.8% |
|
NVIDIA CORP | 14.6% |
|
SERVICENOW INC | 5.1% |
|
DATADOG INC CLASS A | 4.9% |
|
MICROSOFT CORP | 4.8% |
|
BROADCOM INC. | 4.7% |
|
INSULET CORP | 4.6% |
|
DOORDASH, INC. CLASS A | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
UBER TECHNOLOGIES, INC. | 4.5% |
AIUP Underweight Relative to GXPC
|
ALPHABET INC. CLASS A | -20.2% |
|
ALPHABET INC. CLASS C | -20.1% |
|
VERIZON COMMUNICATIONS INC | -2.3% |
|
WALT DISNEY CO/THE | -2.0% |
|
AT&T INC | -2.0% |
|
T-MOBILE US, INC. | -1.1% |
|
COMCAST CORP-CL A | -1.0% |
|
META PLATFORMS INC | -0.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.7% |
|
ELECTRONIC ARTS INC | -0.5% |