Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
AIPO
85
HOLDINGS
22%
ALSO IN GRID
GRID
129
HOLDINGS
16%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus GRID)
OVERLAPPING HOLDINGS
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| Company | Weight in AIPO |
Weight in GRID |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 9.2% | 9.1% | 9.1% |
 |
EATON CORP PLC | 8.4% | 8.3% | 8.3% |
|
NVENT ELECTRIC PLC | 2.1% | 3.0% | 2.1% |
|
NVIDIA CORP | 4.2% | 2.0% | 2.0% |
|
HUBBELL INCORPORATED CLASS B | 1.9% | 2.5% | 1.9% |
AIPO Overweight Relative to GRID
|
GE VERONA | 7.5% |
|
VERTIV HOLDINGS CO. CLASS A | 6.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 5.4% |
|
ALPHABET INC. CLASS A | 4.3% |
|
BROADCOM INC. | 4.0% |
|
CONSTELLATION ENERGY CORPORATION | 3.5% |
 |
CAMECO CORP | 3.4% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
NVIDIA CORP | 2.1% |
|
VISTRA ENERGY CORP. | 1.9% |
AIPO Underweight Relative to GRID
|
JOHNSON CONTROLS INTERNATIONAL PLC | -8.6% |
 |
ABB LTD. | -7.8% |
 |
SCHNEIDER ELECTRIC SA | -7.1% |
 |
PRYSMIAN SPA | -3.9% |
 |
NATIONAL GRID PLC | -3.8% |
 |
E.ON AG | -3.8% |
|
TESLA MOTORS INC | -2.0% |
|
CISCO SYSTEMS INC | -1.9% |
|
TERNA SPA | -1.9% |
|
HYDRO ONE LTD. | -1.4% |