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
31%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
AIPO
84
HOLDINGS
15%
ALSO IN JOUL
JOUL
17
HOLDINGS
76%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus JOUL)
OVERLAPPING HOLDINGS

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Company Weight
in AIPO
Weight
in JOUL
Overlap
GE VERONA 8.2% 12.5% 8.2%
EATON CORP PLC 8.1% 13.5% 8.1%
QUANTA SERVICES INC 9.0% 6.0% 6.0%
HUBBELL INCORPORATED CLASS B 1.9% 4.5% 1.9%
NVENT ELECTRIC PLC 1.8% 4.5% 1.8%
AIPO Overweight Relative to JOUL
VERTIV HOLDINGS CO. CLASS A 6.8%
BLOOM ENERGY CORPORATION CLASS A 4.4%
NVIDIA CORP 4.2%
BROADCOM INC. 4.1%
ALPHABET INC. CLASS A 3.8%
CONSTELLATION ENERGY CORPORATION 3.5%
CAMECO CORP 3.3%
QUANTA SERVICES INC 3.0%
ADVANCED MICRO DEVICES 2.6%
DOMINION RESOURCES INC/VA 1.9%
AIPO Underweight Relative to JOUL
EATON CORP PLC -5.4%
GE VERONA -4.3%
ITRON INC -3.9%
ESCO TECHNOLOGIES INC -3.8%
VALMONT INDUSTRIES -3.6%
MYR GROUP INC/DELAWARE -3.6%
ADVANCED ENERGY INDUSTRIES -3.4%
POWELL INDUSTRIES INC -3.3%
PRIMORIS SERVICES CORP -3.2%
AMERICAN SUPERCONDUCTOR CORPORATION -2.8%
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