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
22%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
GPT
54
HOLDINGS
22%
ALSO IN AIPO
AIPO
57
HOLDINGS
22%
ALSO IN GPT
SECTOR DRIFT (GPT minus AIPO)
OVERLAPPING HOLDINGS
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| Company | Weight in GPT |
Weight in AIPO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.9% | 4.1% | 3.9% |
|
BROADCOM INC. | 3.6% | 3.4% | 3.4% |
|
GE VERONA | 3.2% | 7.0% | 3.2% |
|
VISTRA ENERGY CORP. | 2.2% | 2.2% | 2.2% |
 |
EATON CORP PLC | 1.8% | 7.5% | 1.8% |
GPT Overweight Relative to AIPO
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 2.8% |
|
COEUR D'ALENE MINES CORP | 2.6% |
 |
ISUZU MOTORS LTD UNSPONSORED ADR | 2.5% |
|
FIRST SOLAR INC | 2.4% |
 |
GOLD FIELDS LTD-SPONS ADR | 2.4% |
 |
IAMGOLD CORP | 2.3% |
 |
BUNGE GLOBAL SA | 2.2% |
|
SHOPIFY, INC. CLASS A | 2.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.1% |
|
TENCENT HOLDINGS LTD-UNS ADR | 2.1% |
GPT Underweight Relative to AIPO
|
QUANTA SERVICES INC | -7.5% |
|
VERTIV HOLDINGS CO. CLASS A | -6.1% |
|
CAMECO CORP | -5.8% |
|
EATON CORP PLC | -5.7% |
|
GE VERONA | -3.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.8% |
|
HUBBELL INCORPORATED CLASS B | -2.7% |
|
CONSTELLATION ENERGY CORPORATION | -2.2% |
|
BWX TECHNOLOGIES, INC. | -2.1% |
|
MASTEC INC | -2.0% |