Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
AIPO
81
HOLDINGS
5%
ALSO IN GASZ
GASZ
21
HOLDINGS
19%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus GASZ)
OVERLAPPING HOLDINGS
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| Company | Weight in AIPO |
Weight in GASZ |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 9.0% | 10.0% | 9.0% |
 |
EATON CORP PLC | 9.1% | 4.8% | 4.8% |
|
GENERAC HOLDINGS INC | 1.0% | 4.0% | 1.0% |
|
ARGAN INC | 0.6% | 2.8% | 0.6% |
AIPO Overweight Relative to GASZ
|
VERTIV HOLDINGS CO. CLASS A | 8.0% |
|
QUANTA SERVICES INC | 8.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 5.0% |
|
NVIDIA CORP | 4.8% |
|
CONSTELLATION ENERGY CORPORATION | 4.6% |
|
EATON CORP PLC | 4.3% |
 |
CAMECO CORP | 4.2% |
|
BROADCOM INC. | 4.0% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
NVENT ELECTRIC PLC | 2.1% |
AIPO Underweight Relative to GASZ
|
CATERPILLAR INC | -13.7% |
|
KINDER MORGAN INC | -5.4% |
|
ONEOK INC | -5.3% |
|
WOODWARD INC | -5.2% |
|
CHENIERE ENERGY INC | -5.2% |
|
BAKER HUGHES COMPANY CLASS A | -4.7% |
|
FLUOR CORP | -4.7% |
|
CUMMINS INC | -4.4% |
|
FLOWSERVE CORP | -4.2% |
|
KODIAK GAS SERVICES, INC. | -3.7% |