Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
42%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
VUSG
40
HOLDINGS
24%
ALSO IN AIUP
AIUP
15
HOLDINGS
53%
ALSO IN VUSG
SECTOR DRIFT (VUSG minus AIUP)
OVERLAPPING HOLDINGS
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| Company | Weight in VUSG |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.5% | 14.6% | 14.6% |
|
AMAZON.COM INC | 6.6% | 14.8% | 6.6% |
|
MICROSOFT CORP | 11.9% | 4.8% | 4.8% |
|
BROADCOM INC. | 5.7% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 8.7% | 4.4% | 4.4% |
VUSG Overweight Relative to AIUP
|
APPLE INC | 8.8% |
|
MICROSOFT CORP | 7.1% |
|
ALPHABET INC. CLASS A | 4.3% |
|
ELI LILLY & CO | 3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
 |
ASML HOLDING NV-NY REG SHS | 2.3% |
|
TESLA MOTORS INC | 1.9% |
|
WELLTOWER, INC. | 1.7% |
 |
MERCADOLIBRE INC | 1.6% |
 |
SHOPIFY, INC. CLASS A | 1.4% |
VUSG Underweight Relative to AIUP
|
META PLATFORMS INC | -12.4% |
|
AMAZON.COM INC | -8.1% |
|
SERVICENOW INC | -5.1% |
|
DATADOG INC CLASS A | -4.9% |
|
INSULET CORP | -4.6% |
|
NETFLIX INC | -4.5% |
|
UBER TECHNOLOGIES, INC. | -4.5% |
|
BOOKING HOLDINGS INC. | -4.5% |
|
BOSTON SCIENTIFIC CORP | -4.4% |
|
DOORDASH, INC. CLASS A | -3.8% |