Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
AIPO
85
HOLDINGS
27%
ALSO IN CCSO
CCSO
110
HOLDINGS
20%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus CCSO)
OVERLAPPING HOLDINGS
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| Company | Weight in AIPO |
Weight in CCSO |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 8.6% | 5.0% | 5.0% |
|
QUANTA SERVICES INC | 9.2% | 5.0% | 5.0% |
 |
CAMECO CORP | 3.4% | 4.0% | 3.4% |
|
HUBBELL INCORPORATED CLASS B | 1.9% | 2.8% | 1.9% |
|
MASTEC INC | 1.1% | 1.8% | 1.1% |
AIPO Overweight Relative to CCSO
 |
EATON CORP PLC | 8.4% |
|
VERTIV HOLDINGS CO. CLASS A | 6.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 5.4% |
|
ALPHABET INC. CLASS A | 4.3% |
|
NVIDIA CORP | 4.2% |
|
QUANTA SERVICES INC | 4.2% |
|
BROADCOM INC. | 4.0% |
|
GE VERONA | 3.6% |
|
CONSTELLATION ENERGY CORPORATION | 3.5% |
|
ADVANCED MICRO DEVICES | 2.8% |
AIPO Underweight Relative to CCSO
|
SOUTHERN COPPER CORP | -6.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -6.0% |
|
REPUBLIC SERVICES INC | -5.8% |
|
NUCOR CORP | -5.8% |
|
WASTE MANAGEMENT INC | -5.1% |
|
CARRIER GLOBAL CORP. | -4.4% |
|
STEEL DYNAMICS INC | -3.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.1% |
 |
ENLIGHT RENEWABLE ENERGY LTD | -2.9% |
|
XYLEM INC | -2.5% |