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
10%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
AIPO
81
HOLDINGS
5%
ALSO IN MID
MID
38
HOLDINGS
11%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus MID)
OVERLAPPING HOLDINGS
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| Company | Weight in AIPO |
Weight in MID |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 7.8% | 4.2% | 4.2% |
 |
CAMECO CORP | 3.7% | 2.1% | 2.1% |
|
HUBBELL INCORPORATED CLASS B | 2.0% | 3.1% | 2.0% |
|
VISTRA ENERGY CORP. | 1.9% | 4.4% | 1.9% |
AIPO Overweight Relative to MID
|
GE VERONA | 9.4% |
 |
EATON CORP PLC | 9.3% |
|
QUANTA SERVICES INC | 8.1% |
|
NVIDIA CORP | 4.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.2% |
|
BROADCOM INC. | 4.1% |
|
CONSTELLATION ENERGY CORPORATION | 4.0% |
|
VERTIV HOLDINGS CO. CLASS A | 3.6% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
NVENT ELECTRIC PLC | 2.1% |
AIPO Underweight Relative to MID
|
MONOLITHIC POWER SYSTEMS INC | -8.6% |
|
CLOUDFLARE INC CLASS A | -7.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -6.1% |
|
CADENCE DESIGN SYS INC | -5.2% |
|
WESCO INTERNATIONAL INC | -5.0% |
|
TARGA RESOURCES CORP | -4.8% |
|
MSCI INC-A | -3.4% |
|
TOPBUILD CORP | -3.0% |
 |
ON HOLDING AG CLASS A | -2.9% |
|
TRACTOR SUPPLY COMPANY | -2.9% |