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
33%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
AIPO
84
HOLDINGS
17%
ALSO IN JOUL
JOUL
18
HOLDINGS
74%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus JOUL)
OVERLAPPING HOLDINGS
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| Company | Weight in AIPO |
Weight in JOUL |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 8.6% | 13.3% | 8.6% |
 |
EATON CORP PLC | 8.4% | 14.3% | 8.4% |
|
QUANTA SERVICES INC | 9.2% | 6.2% | 6.2% |
|
NVENT ELECTRIC PLC | 2.1% | 5.4% | 2.1% |
|
HUBBELL INCORPORATED CLASS B | 1.9% | 4.6% | 1.9% |
AIPO Overweight Relative to JOUL
|
VERTIV HOLDINGS CO. CLASS A | 6.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 5.4% |
|
ALPHABET INC. CLASS A | 4.3% |
|
NVIDIA CORP | 4.2% |
|
BROADCOM INC. | 4.0% |
|
CONSTELLATION ENERGY CORPORATION | 3.5% |
 |
CAMECO CORP | 3.4% |
|
QUANTA SERVICES INC | 3.0% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
VISTRA ENERGY CORP. | 1.9% |
AIPO Underweight Relative to JOUL
|
EATON CORP PLC | -5.9% |
|
ARCOSA INC | -5.4% |
|
GE VERONA | -4.7% |
|
ADVANCED ENERGY INDUSTRIES | -4.0% |
|
ESCO TECHNOLOGIES INC | -3.7% |
|
ATKORE INTERNATIONAL GROUP INC. | -3.7% |
|
POWELL INDUSTRIES INC | -3.6% |
|
VALMONT INDUSTRIES | -3.6% |
|
MYR GROUP INC/DELAWARE | -3.6% |
|
FORGENT POWER SOLUTIONS-CL A | -3.5% |