Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
AIPO
84
HOLDINGS
27%
ALSO IN CCSO
CCSO
110
HOLDINGS
21%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus CCSO)
OVERLAPPING HOLDINGS
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| Company | Weight in AIPO |
Weight in CCSO |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 9.0% | 4.4% | 4.4% |
|
GE VERONA | 8.2% | 4.2% | 4.2% |
 |
CAMECO CORP | 3.3% | 3.5% | 3.3% |
|
HUBBELL INCORPORATED CLASS B | 1.9% | 2.5% | 1.9% |
|
MASTEC INC | 1.1% | 1.5% | 1.1% |
AIPO Overweight Relative to CCSO
 |
EATON CORP PLC | 8.1% |
|
VERTIV HOLDINGS CO. CLASS A | 6.8% |
|
QUANTA SERVICES INC | 4.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.4% |
|
NVIDIA CORP | 4.2% |
|
BROADCOM INC. | 4.1% |
|
GE VERONA | 3.9% |
|
ALPHABET INC. CLASS A | 3.8% |
|
CONSTELLATION ENERGY CORPORATION | 3.5% |
|
ADVANCED MICRO DEVICES | 2.6% |
AIPO Underweight Relative to CCSO
|
REPUBLIC SERVICES INC | -6.5% |
|
NUCOR CORP | -6.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -5.7% |
|
WASTE MANAGEMENT INC | -5.6% |
|
SOUTHERN COPPER CORP | -5.3% |
|
CARRIER GLOBAL CORP. | -4.3% |
|
STEEL DYNAMICS INC | -3.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.1% |
 |
ENLIGHT RENEWABLE ENERGY LTD | -3.0% |
|
GFL ENVIRONMENTAL INC | -2.5% |