Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AIPO
78
HOLDINGS
10%
ALSO IN CBSE
CBSE
40
HOLDINGS
20%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus CBSE)
OVERLAPPING HOLDINGS
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| Company | Weight in AIPO |
Weight in CBSE |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 7.5% | 2.6% | 2.6% |
|
VISTRA ENERGY CORP. | 2.1% | 3.0% | 2.1% |
|
BROADCOM INC. | 4.0% | 2.0% | 2.0% |
|
STERLING CONSTRUCTION CO | 1.5% | 2.7% | 1.5% |
|
BWX TECHNOLOGIES, INC. | 1.3% | 2.9% | 1.3% |
AIPO Overweight Relative to CBSE
|
GE VERONA | 9.1% |
 |
EATON CORP PLC | 8.3% |
|
VERTIV HOLDINGS CO. CLASS A | 7.8% |
|
QUANTA SERVICES INC | 4.9% |
|
NVIDIA CORP | 4.0% |
|
CONSTELLATION ENERGY CORPORATION | 3.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.4% |
 |
CAMECO CORP | 3.4% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
DOMINION RESOURCES INC/VA | 2.1% |
AIPO Underweight Relative to CBSE
|
COINBASE GLOBAL, INC. CLASS A | -3.5% |
|
CHENIERE ENERGY INC | -3.5% |
|
REDDIT INC-CL A | -3.4% |
 |
CAPRI HOLDINGS LIMITED | -3.2% |
 |
MAKEMYTRIP LTD | -3.1% |
|
VITAL FARMS INC | -3.1% |
|
SPOTIFY TECHNOLOGY SA | -3.0% |
|
ENTERGY CORP | -2.9% |
|
EMCOR GROUP INC | -2.8% |
|
WARBY PARKER, INC. CLASS A | -2.6% |