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
22%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
AIPO
78
HOLDINGS
28%
ALSO IN CCSO
CCSO
108
HOLDINGS
21%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus CCSO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AIPO |
Weight in CCSO |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 9.9% | 4.9% | 4.9% |
|
QUANTA SERVICES INC | 7.8% | 4.2% | 4.2% |
 |
CAMECO CORP | 3.4% | 3.6% | 3.4% |
|
HUBBELL INCORPORATED CLASS B | 2.0% | 2.7% | 2.0% |
|
MASTEC INC | 1.8% | 2.6% | 1.8% |
AIPO Overweight Relative to CCSO
 |
EATON CORP PLC | 8.6% |
|
VERTIV HOLDINGS CO. CLASS A | 8.1% |
|
GE VERONA | 4.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.1% |
|
NVIDIA CORP | 4.1% |
|
BROADCOM INC. | 4.0% |
|
CONSTELLATION ENERGY CORPORATION | 3.8% |
|
QUANTA SERVICES INC | 3.6% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
DOMINION RESOURCES INC/VA | 2.2% |
AIPO Underweight Relative to CCSO
|
REPUBLIC SERVICES INC | -5.8% |
|
WASTE MANAGEMENT INC | -5.6% |
|
NUCOR CORP | -5.3% |
|
CARRIER GLOBAL CORP. | -5.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -5.2% |
|
SOUTHERN COPPER CORP | -5.0% |
 |
ENLIGHT RENEWABLE ENERGY LTD | -3.5% |
|
STEEL DYNAMICS INC | -3.2% |
|
XYLEM INC | -2.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.7% |