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
57
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
QUANTA SERVICES INC 8.8%
GE VERONA 8.8%
VERTIV HOLDINGS CO. CLASS A 8.4%
EATON CORP PLC 7.7%
CAMECO CORP 5.7%
NVIDIA CORP 3.5%
BLOOM ENERGY CORPORATION CLASS A 3.4%
CONSTELLATION ENERGY CORPORATION 3.1%
BROADCOM INC. 2.8%
HUBBELL INCORPORATED CLASS B 2.6%
AIPO Underweight Relative to
PORTLAND GENERAL ELECTRIC CO 0.2%
PNM RESOURCES INC 0.2%
ENERGY VAULT HOLDINGS, INC. 0.3%
NET POWER INC 0.3%
PINNACLE WEST CAPITAL 0.3%
EOS ENERGY ENTERPRISES, INC. CLASS A 0.3%
FLUENCE ENERGY INC CLASS A 0.4%
SHOALS TECHNOLOGIES GROUP, INC. CLAS 0.4%
AES CORP 0.4%
NUSCALE POWER CORPORATION CLASS A 0.5%
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