Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
AIPO
57
HOLDINGS
31%
ALSO IN CCSO
CCSO
109
HOLDINGS
16%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus CCSO)
OVERLAPPING HOLDINGS
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| Company | Weight in AIPO |
Weight in CCSO |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 8.8% | 6.4% | 6.4% |
|
QUANTA SERVICES INC | 8.8% | 6.1% | 6.1% |
 |
CAMECO CORP | 5.7% | 4.3% | 4.3% |
|
HUBBELL INCORPORATED CLASS B | 2.6% | 2.3% | 2.3% |
|
NEXGEN ENERGY LTD. | 1.4% | 0.9% | 0.9% |
AIPO Overweight Relative to CCSO
|
VERTIV HOLDINGS CO. CLASS A | 8.4% |
 |
EATON CORP PLC | 7.7% |
|
NVIDIA CORP | 3.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.4% |
|
CONSTELLATION ENERGY CORPORATION | 3.1% |
|
BROADCOM INC. | 2.8% |
|
QUANTA SERVICES INC | 2.8% |
|
MASTEC INC | 2.4% |
|
GE VERONA | 2.3% |
|
VISTRA ENERGY CORP. | 2.1% |
AIPO Underweight Relative to CCSO
|
SOUTHERN COPPER CORP | -7.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -6.2% |
|
WASTE MANAGEMENT INC | -5.1% |
|
CARRIER GLOBAL CORP. | -5.1% |
|
REPUBLIC SERVICES INC | -4.8% |
|
WASTE CONNECTIONS, INC. | -3.8% |
|
NUCOR CORP | -3.4% |
 |
ENLIGHT RENEWABLE ENERGY LTD | -2.3% |
|
STEEL DYNAMICS INC | -2.3% |
|
GFL ENVIRONMENTAL INC | -1.9% |