Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
AIPO
84
HOLDINGS
26%
ALSO IN SMRF
SMRF
65
HOLDINGS
35%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus SMRF)
OVERLAPPING HOLDINGS
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| Company | Weight in AIPO |
Weight in SMRF |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 3.5% | 2.2% | 2.2% |
|
GE VERONA | 8.2% | 2.0% | 2.0% |
|
DOMINION RESOURCES INC/VA | 1.9% | 2.5% | 1.9% |
|
VERTIV HOLDINGS CO. CLASS A | 6.8% | 1.8% | 1.8% |
|
VISTRA ENERGY CORP. | 1.8% | 2.0% | 1.8% |
AIPO Overweight Relative to SMRF
|
QUANTA SERVICES INC | 9.0% |
 |
EATON CORP PLC | 8.1% |
|
GE VERONA | 6.1% |
|
VERTIV HOLDINGS CO. CLASS A | 5.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.4% |
|
NVIDIA CORP | 4.2% |
|
BROADCOM INC. | 4.1% |
|
ALPHABET INC. CLASS A | 3.8% |
 |
CAMECO CORP | 3.3% |
|
HUBBELL INCORPORATED CLASS B | 1.9% |
AIPO Underweight Relative to SMRF
|
NEXGEN ENERGY LTD. | -4.9% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -4.7% |
|
CAMECO CORP | -4.5% |
|
URANIUM ENERGY CORP | -3.8% |
|
BWX TECHNOLOGIES, INC. | -3.6% |
|
ALTC ACQUISITION CORP. CLASS A | -3.3% |
 |
PALADIN ENERGY LIMITED | -2.6% |
|
DUKE ENERGY CORP | -2.6% |
|
ENTERGY CORP | -2.3% |
 |
ROLLS-ROYCE GROUP PLC | -2.2% |