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
25%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
AFOS
30
HOLDINGS
30%
ALSO IN AIPO
AIPO
84
HOLDINGS
11%
ALSO IN AFOS
SECTOR DRIFT (AFOS minus AIPO)
OVERLAPPING HOLDINGS
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| Company | Weight in AFOS |
Weight in AIPO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.5% | 4.3% | 4.3% |
|
NVIDIA CORP | 4.6% | 4.2% | 4.2% |
|
GE VERONA | 3.6% | 8.6% | 3.6% |
|
QUANTA SERVICES INC | 3.3% | 9.2% | 3.3% |
 |
EATON CORP PLC | 2.4% | 8.4% | 2.4% |
AFOS Overweight Relative to AIPO
|
REGAL BELOIT CORP | 5.8% |
|
MARATHON PETROLEUM | 4.6% |
|
LAM RESEARCH CORP | 4.5% |
|
MICRON TECHNOLOGY INC | 4.4% |
|
NEWMONT MINING CORP | 4.3% |
|
FREEPORT-MCMORAN COPPER | 4.1% |
|
MICROSOFT CORP | 3.8% |
|
RALLIANT CORP | 3.4% |
|
WESTERN DIGITAL CORP | 3.3% |
|
EOG RESOURCES, INC. | 3.3% |
AFOS Underweight Relative to AIPO
|
EATON CORP PLC | -6.0% |
|
QUANTA SERVICES INC | -5.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -5.4% |
|
GE VERONA | -5.0% |
|
VERTIV HOLDINGS CO. CLASS A | -4.2% |
|
BROADCOM INC. | -4.0% |
|
CONSTELLATION ENERGY CORPORATION | -3.5% |
|
ADVANCED MICRO DEVICES | -2.8% |
|
NVENT ELECTRIC PLC | -2.1% |
|
HUBBELL INCORPORATED CLASS B | -1.9% |