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
25%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AIPO
75
HOLDINGS
16%
ALSO IN GPT
GPT
84
HOLDINGS
14%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus GPT)
OVERLAPPING HOLDINGS
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| Company | Weight in AIPO |
Weight in GPT |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 7.9% | 4.6% | 4.6% |
|
VERTIV HOLDINGS CO. CLASS A | 7.2% | 4.2% | 4.2% |
 |
EATON CORP PLC | 7.1% | 3.7% | 3.7% |
|
CONSTELLATION ENERGY CORPORATION | 3.1% | 2.3% | 2.3% |
|
HUBBELL INCORPORATED CLASS B | 1.7% | 2.3% | 1.7% |
AIPO Overweight Relative to GPT
|
GE VERONA | 6.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.8% |
|
BROADCOM INC. | 4.1% |
|
NVIDIA CORP | 3.6% |
|
EATON CORP PLC | 3.4% |
|
QUANTA SERVICES INC | 3.3% |
 |
CAMECO CORP | 3.0% |
|
VERTIV HOLDINGS CO. CLASS A | 3.0% |
|
NVENT ELECTRIC PLC | 1.9% |
|
XCEL ENERGY INC | 1.5% |
AIPO Underweight Relative to GPT
 |
SOFTBANK CORP-UNSPON ADR | -3.6% |
|
ELI LILLY & CO | -2.6% |
|
HONDA MOTOR CO LTD-SPONS ADR | -2.3% |
 |
KB FINANCIAL GROUP INC-ADR | -2.3% |
|
JPMORGAN CHASE & CO | -2.3% |
|
CANON INC-SPONS ADR | -2.0% |
|
VISA INC. CLASS A | -2.0% |
|
VERTEX PHARMACEUTICALS INC | -1.9% |
 |
ITAU UNIBANCO HLDNG-PREF ADR | -1.9% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -1.8% |