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
25%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
GPT
84
HOLDINGS
14%
ALSO IN AIPO
AIPO
75
HOLDINGS
16%
ALSO IN GPT
SECTOR DRIFT (GPT minus AIPO)
OVERLAPPING HOLDINGS
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| Company | Weight in GPT |
Weight in AIPO |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 4.6% | 7.9% | 4.6% |
|
VERTIV HOLDINGS CO. CLASS A | 4.2% | 7.2% | 4.2% |
 |
EATON CORP PLC | 3.7% | 7.1% | 3.7% |
|
CONSTELLATION ENERGY CORPORATION | 2.3% | 3.1% | 2.3% |
|
HUBBELL INCORPORATED CLASS B | 2.3% | 1.7% | 1.7% |
GPT Overweight Relative to AIPO
 |
SOFTBANK CORP-UNSPON ADR | 3.6% |
|
ELI LILLY & CO | 2.6% |
|
HONDA MOTOR CO LTD-SPONS ADR | 2.3% |
 |
KB FINANCIAL GROUP INC-ADR | 2.3% |
|
JPMORGAN CHASE & CO | 2.3% |
|
CANON INC-SPONS ADR | 2.0% |
|
VISA INC. CLASS A | 2.0% |
|
VERTEX PHARMACEUTICALS INC | 1.9% |
 |
ITAU UNIBANCO HLDNG-PREF ADR | 1.9% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 1.8% |
GPT Underweight Relative to AIPO
|
GE VERONA | -6.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.8% |
|
BROADCOM INC. | -4.1% |
|
NVIDIA CORP | -3.6% |
|
EATON CORP PLC | -3.4% |
|
QUANTA SERVICES INC | -3.3% |
 |
CAMECO CORP | -3.0% |
|
VERTIV HOLDINGS CO. CLASS A | -3.0% |
|
NVENT ELECTRIC PLC | -1.9% |
|
XCEL ENERGY INC | -1.5% |