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
21%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AIPO
84
HOLDINGS
8%
ALSO IN BUIL
BUIL
16
HOLDINGS
41%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus BUIL)
OVERLAPPING HOLDINGS
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| Company | Weight in AIPO |
Weight in BUIL |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 6.8% | 5.5% | 5.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.4% | 11.6% | 4.4% |
 |
EATON CORP PLC | 8.1% | 3.6% | 3.6% |
|
CONSTELLATION ENERGY CORPORATION | 3.5% | 6.7% | 3.5% |
|
VISTRA ENERGY CORP. | 1.8% | 6.8% | 1.8% |
AIPO Overweight Relative to BUIL
|
QUANTA SERVICES INC | 9.0% |
|
GE VERONA | 8.2% |
|
EATON CORP PLC | 4.5% |
|
NVIDIA CORP | 4.2% |
|
BROADCOM INC. | 4.1% |
|
ALPHABET INC. CLASS A | 3.8% |
 |
CAMECO CORP | 3.3% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
HUBBELL INCORPORATED CLASS B | 1.9% |
|
DOMINION RESOURCES INC/VA | 1.9% |
AIPO Underweight Relative to BUIL
 |
FLEXTRONICS INTL LTD | -8.3% |
|
BLOOM ENERGY CORPORATION CLASS A | -7.3% |
|
FIRST SOLAR INC | -7.2% |
|
BELDEN INC | -6.0% |
|
NUCOR CORP | -5.4% |
|
VISTRA ENERGY CORP. | -5.1% |
|
MICRON TECHNOLOGY INC | -4.8% |
|
MASTEC INC | -4.8% |
|
FREEPORT-MCMORAN COPPER | -4.5% |
|
CATERPILLAR INC | -4.5% |