Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
AIPO
57
HOLDINGS
30%
ALSO IN GRID
GRID
121
HOLDINGS
15%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus GRID)
OVERLAPPING HOLDINGS
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| Company | Weight in AIPO |
Weight in GRID |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 7.3% | 7.3% | 7.3% |
 |
QUANTA SERVICES INC | 7.9% | 3.8% | 3.8% |
|
HUBBELL INCORPORATED CLASS B | 2.7% | 2.9% | 2.7% |
|
NVIDIA CORP | 4.0% | 2.0% | 2.0% |
|
NVENT ELECTRIC PLC | 1.8% | 2.0% | 1.8% |
AIPO Overweight Relative to GRID
|
VERTIV HOLDINGS CO. CLASS A | 6.5% |
 |
CAMECO CORP | 6.4% |
|
GE VERONA | 6.3% |
|
QUANTA SERVICES INC | 4.1% |
|
CONSTELLATION ENERGY CORPORATION | 3.1% |
|
BROADCOM INC. | 3.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.9% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
VISTRA ENERGY CORP. | 2.0% |
|
BWX TECHNOLOGIES, INC. | 2.0% |
AIPO Underweight Relative to GRID
 |
ABB LTD. | -8.1% |
 |
NATIONAL GRID PLC | -8.1% |
 |
SCHNEIDER ELECTRIC SA | -7.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -7.4% |
 |
PRYSMIAN SPA | -4.4% |
 |
E.ON AG | -4.3% |
|
TESLA MOTORS INC | -2.0% |
|
TERNA SPA | -1.9% |
 |
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO | -1.7% |
|
HYDRO ONE LTD. | -1.7% |