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
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
AIPO
81
HOLDINGS
14%
ALSO IN GPT
GPT
72
HOLDINGS
15%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus GPT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AIPO |
Weight in GPT |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 4.6% | 3.3% | 3.3% |
 |
EATON CORP PLC | 9.1% | 2.7% | 2.7% |
|
BROADCOM INC. | 4.0% | 2.6% | 2.6% |
|
QUANTA SERVICES INC | 8.0% | 2.6% | 2.6% |
|
NVIDIA CORP | 4.8% | 2.5% | 2.5% |
AIPO Overweight Relative to GPT
|
GE VERONA | 9.0% |
|
VERTIV HOLDINGS CO. CLASS A | 8.0% |
|
EATON CORP PLC | 6.4% |
|
QUANTA SERVICES INC | 5.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 5.0% |
 |
CAMECO CORP | 3.1% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
NVIDIA CORP | 2.2% |
|
DOMINION RESOURCES INC/VA | 2.1% |
|
XCEL ENERGY INC | 2.0% |
AIPO Underweight Relative to GPT
|
MICRON TECHNOLOGY INC | -3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% |
|
NATERA INC | -2.9% |
|
ILLUMINA INC | -2.7% |
|
NEWMONT MINING CORP | -2.6% |
|
MARATHON PETROLEUM | -2.3% |
 |
MERCADOLIBRE INC | -2.2% |
|
LAM RESEARCH CORP | -2.1% |
|
CHEVRON CORP | -2.1% |
|
EOG RESOURCES, INC. | -2.0% |