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
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AIPO
57
HOLDINGS
13%
ALSO IN CBSE
CBSE
40
HOLDINGS
18%
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 | 9.1% | 2.6% | 2.6% |
|
BROADCOM INC. | 2.9% | 2.0% | 2.0% |
|
VISTRA ENERGY CORP. | 2.0% | 3.0% | 2.0% |
|
BWX TECHNOLOGIES, INC. | 1.8% | 2.9% | 1.8% |
|
STERLING CONSTRUCTION CO | 1.4% | 2.7% | 1.4% |
AIPO Overweight Relative to CBSE
|
VERTIV HOLDINGS CO. CLASS A | 8.9% |
|
GE VERONA | 8.4% |
 |
EATON CORP PLC | 7.6% |
|
QUANTA SERVICES INC | 6.6% |
 |
CAMECO CORP | 5.4% |
|
NVIDIA CORP | 3.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.5% |
|
CONSTELLATION ENERGY CORPORATION | 2.9% |
|
HUBBELL INCORPORATED CLASS B | 2.5% |
|
MASTEC INC | 2.4% |
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% |