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
33%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
AIPO
81
HOLDINGS
17%
ALSO IN JOUL
JOUL
19
HOLDINGS
74%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus JOUL)
OVERLAPPING HOLDINGS

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Company Weight
in AIPO
Weight
in JOUL
Overlap
EATON CORP PLC 9.1% 14.2% 9.1%
GE VERONA 9.0% 13.0% 9.0%
QUANTA SERVICES INC 8.0% 5.7% 5.7%
NVENT ELECTRIC PLC 2.1% 5.3% 2.1%
HUBBELL INCORPORATED CLASS B 2.0% 4.6% 2.0%
AIPO Overweight Relative to JOUL
VERTIV HOLDINGS CO. CLASS A 8.0%
BLOOM ENERGY CORPORATION CLASS A 5.0%
NVIDIA CORP 4.8%
CONSTELLATION ENERGY CORPORATION 4.6%
CAMECO CORP 4.2%
BROADCOM INC. 4.0%
ADVANCED MICRO DEVICES 2.4%
QUANTA SERVICES INC 2.3%
DOMINION RESOURCES INC/VA 2.1%
XCEL ENERGY INC 2.0%
AIPO Underweight Relative to JOUL
ARCOSA INC -5.6%
EATON CORP PLC -5.2%
ESCO TECHNOLOGIES INC -4.1%
ADVANCED ENERGY INDUSTRIES -4.1%
GE VERONA -4.0%
VALMONT INDUSTRIES -3.8%
ATKORE INTERNATIONAL GROUP INC. -3.7%
ITRON INC -3.7%
POWELL INDUSTRIES INC -3.6%
MYR GROUP INC/DELAWARE -3.5%
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