Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
AIUP
15
HOLDINGS
33%
ALSO IN QOWZ
QOWZ
50
HOLDINGS
10%
ALSO IN AIUP
SECTOR DRIFT (AIUP minus QOWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in AIUP |
Weight in QOWZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 10.5% | 10.5% |
|
META PLATFORMS INC | 14.9% | 6.5% | 6.5% |
|
BROADCOM INC. | 4.7% | 7.3% | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 4.4% | 4.4% |
|
SERVICENOW INC | 5.1% | 3.0% | 3.0% |
AIUP Overweight Relative to QOWZ
|
AMAZON.COM INC | 14.8% |
|
META PLATFORMS INC | 8.3% |
|
DATADOG INC CLASS A | 4.9% |
|
MICROSOFT CORP | 4.8% |
|
INSULET CORP | 4.6% |
|
DOORDASH, INC. CLASS A | 4.6% |
|
NETFLIX INC | 4.5% |
|
UBER TECHNOLOGIES, INC. | 4.5% |
|
BOOKING HOLDINGS INC. | 4.5% |
|
BOSTON SCIENTIFIC CORP | 4.4% |
AIUP Underweight Relative to QOWZ
|
THERMO FISHER SCIENTIFIC INC | -3.3% |
|
KLA CORPORATION | -3.2% |
|
SALESFORCE.COM INC | -3.1% |
|
INTUIT INC | -3.1% |
|
ADOBE SYSTEMS INC | -2.7% |
|
BROADCOM INC. | -2.6% |
|
AUTOMATIC DATA PROCESSING | -2.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.4% |
|
CADENCE DESIGN SYS INC | -2.3% |
|
CINTAS CORP | -2.2% |