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
20%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
AIPO
54
HOLDINGS
31%
ALSO IN GRID
GRID
121
HOLDINGS
16%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus GRID)
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 GRID |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 6.7% | 7.1% | 6.7% |
 |
QUANTA SERVICES INC | 8.2% | 4.3% | 4.3% |
|
HUBBELL INCORPORATED CLASS B | 2.6% | 2.8% | 2.6% |
|
NVENT ELECTRIC PLC | 2.0% | 1.9% | 1.9% |
|
NVIDIA CORP | 3.6% | 1.9% | 1.9% |
AIPO Overweight Relative to GRID
|
GE VERONA | 6.8% |
|
VERTIV HOLDINGS CO. CLASS A | 6.3% |
 |
CAMECO CORP | 4.6% |
|
QUANTA SERVICES INC | 3.9% |
|
BROADCOM INC. | 3.6% |
|
CONSTELLATION ENERGY CORPORATION | 3.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.4% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
MASTEC INC | 2.1% |
|
VISTRA ENERGY CORP. | 2.1% |
AIPO Underweight Relative to GRID
 |
SCHNEIDER ELECTRIC SA | -8.4% |
 |
ABB LTD. | -8.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -8.0% |
 |
NATIONAL GRID PLC | -7.9% |
 |
PRYSMIAN SPA | -4.1% |
 |
E.ON AG | -3.8% |
|
TESLA MOTORS INC | -2.6% |
|
TERNA SPA | -1.9% |
|
HYDRO ONE LTD. | -1.7% |
 |
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO | -1.7% |