Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
14

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

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Company Weight
in JOUL
Weight
in AIPO
Overlap
EATON CORP PLC 14.2% 9.1% 9.1%
GE VERONA 13.0% 9.0% 9.0%
QUANTA SERVICES INC 5.7% 8.0% 5.7%
NVENT ELECTRIC PLC 5.3% 2.1% 2.1%
HUBBELL INCORPORATED CLASS B 4.6% 2.0% 2.0%
JOUL Overweight Relative to AIPO
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%
JOUL Underweight Relative to AIPO
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%
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