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
5
# OF OVERLAPPING
HOLDINGS
AIPO
75
HOLDINGS
9%
ALSO IN SPIT
SPIT
46
HOLDINGS
12%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus SPIT)
OVERLAPPING HOLDINGS
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| Company | Weight in AIPO |
Weight in SPIT |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 3.5% | 4.0% | 3.5% |
|
BROADCOM INC. | 2.9% | 2.1% | 2.1% |
|
MASTEC INC | 2.4% | 2.1% | 2.1% |
|
BWX TECHNOLOGIES, INC. | 1.8% | 2.0% | 1.8% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | 0.6% | 2.2% | 0.6% |
AIPO Overweight Relative to SPIT
|
QUANTA SERVICES INC | 9.1% |
|
VERTIV HOLDINGS CO. CLASS A | 8.9% |
|
GE VERONA | 8.4% |
 |
EATON CORP PLC | 7.6% |
 |
CAMECO CORP | 5.4% |
|
NVIDIA CORP | 3.7% |
|
CONSTELLATION ENERGY CORPORATION | 2.9% |
|
HUBBELL INCORPORATED CLASS B | 2.5% |
|
DOMINION RESOURCES INC/VA | 2.0% |
|
VISTRA ENERGY CORP. | 2.0% |
AIPO Underweight Relative to SPIT
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -5.2% |
|
TETRA TECHNOLOGIES INC | -4.5% |
|
GUARDANT HEALTH, INC. | -3.4% |
|
EL PASO ELECTRIC CO | -3.2% |
|
NEKTAR THERAPEUTICS | -3.2% |
|
ARLO TECHNOLOGIES, INC. | -2.9% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -2.9% |
 |
LIVANOVA PLC | -2.8% |
|
KRATOS DEFENSE & SECURITY | -2.7% |
|
MODINE MANUFACTURING CO | -2.4% |