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
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
AIPO
75
HOLDINGS
8%
ALSO IN FMTM
FMTM
30
HOLDINGS
20%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus FMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in AIPO |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 7.2% | 3.3% | 3.3% |
|
QUANTA SERVICES INC | 7.9% | 3.2% | 3.2% |
|
MASTEC INC | 2.1% | 3.2% | 2.1% |
|
NVENT ELECTRIC PLC | 1.9% | 3.3% | 1.9% |
|
ASTERA LABS INC | 0.9% | 3.5% | 0.9% |
AIPO Overweight Relative to FMTM
|
GE VERONA | 7.2% |
 |
EATON CORP PLC | 7.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.8% |
|
QUANTA SERVICES INC | 4.7% |
|
BROADCOM INC. | 4.1% |
|
VERTIV HOLDINGS CO. CLASS A | 3.9% |
 |
CAMECO CORP | 3.8% |
|
NVIDIA CORP | 3.6% |
|
CONSTELLATION ENERGY CORPORATION | 3.1% |
|
ADVANCED MICRO DEVICES | 2.7% |
AIPO Underweight Relative to FMTM
|
DATADOG INC CLASS A | -3.7% |
|
SYNNEX CORP | -3.6% |
|
WEST PHARMACEUTICAL SERVICES | -3.4% |
|
CARPENTER TECHNOLOGY | -3.4% |
|
LANDSTAR SYSTEM INC | -3.4% |
 |
TECHNIPFMC PLC | -3.4% |
|
TWILIO, INC. CLASS A | -3.4% |
|
MADISON SQUARE GARDEN CO. CLASS A | -3.4% |
|
CISCO SYSTEMS INC | -3.4% |
|
WESTERN DIGITAL CORP | -3.4% |