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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
AIPO
74
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus )
OVERLAPPING HOLDINGS

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Company Weight
in AIPO
Weight
in
Overlap
AIPO Overweight Relative to
GE VERONA 8.7%
EATON CORP PLC 8.5%
VERTIV HOLDINGS CO. CLASS A 8.0%
QUANTA SERVICES INC 7.7%
CAMECO CORP 4.6%
BROADCOM INC. 4.1%
NVIDIA CORP 3.8%
CONSTELLATION ENERGY CORPORATION 3.6%
BLOOM ENERGY CORPORATION CLASS A 3.3%
MASTEC INC 2.4%
AIPO Underweight Relative to
PNM RESOURCES INC 0.2%
PORTLAND GENERAL ELECTRIC CO 0.2%
21VIANET GROUP, INC. SPONSORED ADR C 0.3%
NET POWER INC 0.3%
BIT DIGITAL, INC. 0.3%
WHITEFIBER INC 0.3%
PINNACLE WEST CAPITAL 0.3%
APPLIED BLOCKCHAIN INC 0.4%
AEROHIVE NETWORKS INC 0.4%
FUELCELL ENERGY, INC. 0.4%
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