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
13%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
AIPO
74
HOLDINGS
4%
ALSO IN FPX
FPX
102
HOLDINGS
3%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus FPX)
OVERLAPPING HOLDINGS
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| Company | Weight in AIPO |
Weight in FPX |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 9.1% | 12.5% | 9.1% |
|
CONSTELLATION ENERGY CORPORATION | 3.6% | 3.0% | 3.0% |
|
MASTEC INC | 2.3% | 0.4% | 0.4% |
AIPO Overweight Relative to FPX
 |
EATON CORP PLC | 8.0% |
|
VERTIV HOLDINGS CO. CLASS A | 7.9% |
|
QUANTA SERVICES INC | 7.4% |
 |
CAMECO CORP | 4.4% |
|
BROADCOM INC. | 4.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.1% |
|
NVIDIA CORP | 3.8% |
|
HUBBELL INCORPORATED CLASS B | 2.1% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
MASTEC INC | 1.9% |
AIPO Underweight Relative to FPX
|
SANDISK CORP | -6.6% |
|
MEDLINE INC-CL A | -4.7% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.7% |
|
GE VERONA | -3.4% |
|
AST SPACEMOBILE, INC. CLASS A | -3.1% |
|
LUMENTUM HOLDINGS INC | -2.9% |
|
APPLOVIN CORP. CLASS A | -2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.7% |
|
FEDEX CORP | -2.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.7% |