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
36%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
AIPO
84
HOLDINGS
29%
ALSO IN RACK
RACK
53
HOLDINGS
47%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus RACK)
OVERLAPPING HOLDINGS
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| Company | Weight in AIPO |
Weight in RACK |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 8.1% | 4.6% | 4.6% |
 |
NVIDIA CORP | 4.2% | 4.7% | 4.2% |
|
BROADCOM INC. | 4.1% | 4.6% | 4.1% |
|
CONSTELLATION ENERGY CORPORATION | 3.5% | 4.6% | 3.5% |
|
QUANTA SERVICES INC | 9.0% | 3.3% | 3.3% |
AIPO Overweight Relative to RACK
|
GE VERONA | 8.2% |
|
QUANTA SERVICES INC | 5.6% |
|
VERTIV HOLDINGS CO. CLASS A | 4.0% |
|
ALPHABET INC. CLASS A | 3.8% |
|
EATON CORP PLC | 3.5% |
 |
CAMECO CORP | 3.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.6% |
|
DOMINION RESOURCES INC/VA | 1.9% |
|
XCEL ENERGY INC | 1.9% |
|
VISTRA ENERGY CORP. | 1.8% |
AIPO Underweight Relative to RACK
|
AMPHENOL CORP-CL A | -5.0% |
|
MICRON TECHNOLOGY INC | -4.4% |
|
CAMECO CORP | -4.0% |
 |
SK HYNIX INC-ADR | -3.9% |
|
PUBLIC SERVICE ENTERPRISE GP | -3.3% |
|
ORACLE CORP | -3.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.5% |
|
ARISTA NETWORKS, INC. | -2.4% |
|
CUMMINS INC | -2.1% |
|
SANDISK CORP | -2.0% |