Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
AIUP
15
HOLDINGS
60%
ALSO IN SGRT
SGRT
30
HOLDINGS
38%
ALSO IN AIUP
SECTOR DRIFT (AIUP minus SGRT)
OVERLAPPING HOLDINGS
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| Company | Weight in AIUP |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 13.2% | 8.0% | 8.0% |
|
MICRON TECHNOLOGY INC | 14.1% | 6.1% | 6.1% |
|
PALO ALTO NETWORKS INC | 4.5% | 4.5% | 4.5% |
|
VALERO ENERGY CORP | 4.4% | 4.9% | 4.4% |
|
DATADOG INC CLASS A | 4.1% | 5.5% | 4.1% |
AIUP Overweight Relative to SGRT
|
SERVICENOW INC | 14.2% |
|
MICRON TECHNOLOGY INC | 8.0% |
|
DELL TECHNOLOGIES INC CLASS C | 5.2% |
|
HUMANA INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% |
|
AMAZON.COM INC | 4.5% |
|
CHARLES RIVER LABORATORIES | 4.4% |
|
SANDISK CORP | 3.9% |
|
NVIDIA CORP | 1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.7% |
AIUP Underweight Relative to SGRT
|
EXXON MOBIL HOLDING CORP | -7.4% |
|
OSCAR HEALTH, INC. CLASS A | -6.3% |
|
WATERS CORP | -5.5% |
|
TERADYNE INC | -4.3% |
|
PURE STORAGE, INC. CLASS A | -4.2% |
|
CHEVRON CORP | -4.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.4% |
|
RUBRIK INC-A | -3.4% |
|
VICOR CORP | -3.3% |
|
PHILLIPS 66 | -3.0% |