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
19%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
AIPO
83
HOLDINGS
7%
ALSO IN CTEC
CTEC
40
HOLDINGS
15%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus CTEC)
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 CTEC |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 8.5% | 6.6% | 6.6% |
 |
GE VERONA | 8.1% | 6.4% | 6.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 5.5% | 6.8% | 5.5% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLASS A | 0.4% | 0.5% | 0.4% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 0.3% | 0.5% | 0.3% |
AIPO Overweight Relative to CTEC
|
QUANTA SERVICES INC | 8.3% |
|
VERTIV HOLDINGS CO. CLASS A | 6.6% |
|
ALPHABET INC. CLASS A | 4.2% |
|
NVIDIA CORP | 4.0% |
|
BROADCOM INC. | 3.9% |
 |
CAMECO CORP | 3.4% |
|
CONSTELLATION ENERGY CORPORATION | 3.1% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
NVENT ELECTRIC PLC | 2.0% |
|
EATON CORP PLC | 1.9% |
AIPO Underweight Relative to CTEC
|
TRANE TECHNOLOGIES PLC | -6.3% |
 |
SIEMENS ENERGY AG | -6.1% |
 |
SCHNEIDER ELECTRIC SA | -6.1% |
|
CARRIER GLOBAL CORP. | -4.6% |
|
NEXTRACKER, INC. CLASS A | -4.6% |
|
NORDEX AG | -4.5% |
 |
PRYSMIAN SPA | -4.5% |
 |
LG ENERGY SOLUTION LTD. | -4.4% |
 |
VESTAS WIND SYSTEMS A/S | -4.2% |
|
SAMSUNG SDI CO LTD | -4.2% |