Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
LRGE
33
HOLDINGS
23%
ALSO IN AIUP
AIUP
15
HOLDINGS
47%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus AIUP)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGE |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 5.7% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.9% | 4.5% | 4.5% |
|
NVIDIA CORP | 16.0% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 3.7% | 4.5% | 3.7% |
|
MICRON TECHNOLOGY INC | 3.3% | 14.1% | 3.3% |
LRGE Overweight Relative to AIUP
|
NVIDIA CORP | 11.6% |
|
APPLE INC | 7.1% |
|
META PLATFORMS INC | 6.1% |
|
VISA INC. CLASS A | 5.3% |
|
TESLA MOTORS INC | 4.1% |
|
ARISTA NETWORKS, INC. | 3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
 |
ASML HOLDING NV-NY REG SHS | 2.9% |
|
NETFLIX INC | 2.6% |
 |
EATON CORP PLC | 2.5% |
LRGE Underweight Relative to AIUP
|
DELL TECHNOLOGIES INC CLASS C | -13.2% |
|
SERVICENOW INC | -12.5% |
|
MICRON TECHNOLOGY INC | -10.8% |
|
MARATHON PETROLEUM | -4.9% |
|
HUMANA INC | -4.6% |
|
CHARLES RIVER LABORATORIES | -4.4% |
|
VALERO ENERGY CORP | -4.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -4.2% |
|
ADVANCED MICRO DEVICES | -4.1% |
|
SANDISK CORP | -3.9% |