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
25%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
AIPO
78
HOLDINGS
22%
ALSO IN GRID
GRID
129
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 8.2% 8.5% 8.2%
QUANTA SERVICES INC 7.7% 7.7% 7.7%
NVIDIA CORP 4.0% 2.1% 2.1%
NVENT ELECTRIC PLC 2.0% 2.8% 2.0%
HUBBELL INCORPORATED CLASS B 1.9% 2.6% 1.9%
AIPO Overweight Relative to GRID
GE VERONA 8.5%
VERTIV HOLDINGS CO. CLASS A 8.3%
BLOOM ENERGY CORPORATION CLASS A 4.4%
BROADCOM INC. 4.1%
CAMECO CORP 3.6%
CONSTELLATION ENERGY CORPORATION 3.5%
ADVANCED MICRO DEVICES 2.6%
DOMINION RESOURCES INC/VA 2.0%
XCEL ENERGY INC 2.0%
VISTRA ENERGY CORP. 2.0%
AIPO Underweight Relative to GRID
JOHNSON CONTROLS INTERNATIONAL PLC -8.1%
SCHNEIDER ELECTRIC SA -8.1%
ABB LTD. -8.1%
E.ON AG -4.2%
NATIONAL GRID PLC -4.2%
PRYSMIAN SPA -3.7%
TESLA MOTORS INC -2.0%
CISCO SYSTEMS INC -1.8%
TERNA SPA -1.8%
HYDRO ONE LTD. -1.6%
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