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
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
AIPO
57
HOLDINGS
6%
ALSO IN FPX
FPX
102
HOLDINGS
4%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus FPX)
OVERLAPPING HOLDINGS
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| Company | Weight in AIPO |
Weight in FPX |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 8.4% | 12.3% | 8.4% |
|
CONSTELLATION ENERGY CORPORATION | 2.8% | 3.7% | 2.8% |
|
ALTC ACQUISITION CORP. CLASS A | 1.1% | 0.2% | 0.2% |
AIPO Overweight Relative to FPX
|
QUANTA SERVICES INC | 8.7% |
|
VERTIV HOLDINGS CO. CLASS A | 8.1% |
 |
EATON CORP PLC | 7.7% |
 |
CAMECO CORP | 5.8% |
|
NVIDIA CORP | 3.8% |
|
BROADCOM INC. | 2.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.7% |
|
HUBBELL INCORPORATED CLASS B | 2.7% |
|
MASTEC INC | 2.3% |
|
VISTRA ENERGY CORP. | 2.0% |
AIPO Underweight Relative to FPX
|
APPLOVIN CORP. CLASS A | -4.7% |
|
GE VERONA | -4.0% |
|
INTL BUSINESS MACHINES CORP | -3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.5% |
|
SANDISK CORP | -3.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.8% |
|
AST SPACEMOBILE, INC. CLASS A | -2.6% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.4% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.3% |
|
DT MIDSTREAM, INC. | -2.3% |