Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AIUP
15
HOLDINGS
53%
ALSO IN SAMM
SAMM
41
HOLDINGS
21%
ALSO IN AIUP
SECTOR DRIFT (AIUP minus SAMM)
OVERLAPPING HOLDINGS
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| Company | Weight in AIUP |
Weight in SAMM |
Overlap | |
|---|---|---|---|---|
 |
CHARLES RIVER LABORATORIES | 4.4% | 3.2% | 3.2% |
|
MARATHON PETROLEUM | 4.9% | 3.1% | 3.1% |
|
VALERO ENERGY CORP | 4.4% | 2.9% | 2.9% |
|
PALO ALTO NETWORKS INC | 4.5% | 2.6% | 2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 4.2% | 2.5% | 2.5% |
AIUP Overweight Relative to SAMM
|
SERVICENOW INC | 14.2% |
|
MICRON TECHNOLOGY INC | 11.8% |
|
DELL TECHNOLOGIES INC CLASS C | 10.9% |
|
HUMANA INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% |
|
AMAZON.COM INC | 4.5% |
|
NVIDIA CORP | 4.4% |
|
DATADOG INC CLASS A | 4.1% |
|
ADVANCED MICRO DEVICES | 4.1% |
|
SANDISK CORP | 2.0% |
AIUP Underweight Relative to SAMM
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.4% |
|
HF SINCLAIR CORPORATION | -3.0% |
|
PHILLIPS 66 | -2.9% |
|
CENTENE CORP | -2.9% |
|
NUCOR CORP | -2.7% |
|
ROYALTY PHARMA PLC CLASS A | -2.7% |
|
GUARDANT HEALTH, INC. | -2.6% |
|
MODERNA, INC. | -2.6% |
|
NATERA INC | -2.6% |
|
TARGET CORP | -2.5% |