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
31%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
JOUL
18
HOLDINGS
72%
ALSO IN AIPO
AIPO
75
HOLDINGS
18%
ALSO IN JOUL
SECTOR DRIFT (JOUL minus AIPO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JOUL |
Weight in AIPO |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 13.0% | 7.2% | 7.2% |
 |
EATON CORP PLC | 12.0% | 7.1% | 7.1% |
|
QUANTA SERVICES INC | 5.6% | 7.9% | 5.6% |
|
MASTEC INC | 4.8% | 2.1% | 2.1% |
|
NVENT ELECTRIC PLC | 5.7% | 1.9% | 1.9% |
JOUL Overweight Relative to AIPO
|
GE VERONA | 5.8% |
|
DYCOM INDUSTRIES INC | 4.9% |
|
EATON CORP PLC | 4.9% |
|
POWELL INDUSTRIES INC | 4.5% |
|
MYR GROUP INC/DELAWARE | 4.4% |
|
ARCOSA INC | 4.2% |
|
ESCO TECHNOLOGIES INC | 4.1% |
|
VALMONT INDUSTRIES | 3.9% |
|
ADVANCED ENERGY INDUSTRIES | 3.8% |
|
NVENT ELECTRIC PLC | 3.8% |
JOUL Underweight Relative to AIPO
|
VERTIV HOLDINGS CO. CLASS A | -7.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.8% |
|
BROADCOM INC. | -4.1% |
 |
CAMECO CORP | -3.8% |
|
NVIDIA CORP | -3.6% |
|
CONSTELLATION ENERGY CORPORATION | -3.1% |
|
ADVANCED MICRO DEVICES | -2.7% |
|
QUANTA SERVICES INC | -2.3% |
|
STERLING CONSTRUCTION CO | -2.1% |
|
DOMINION RESOURCES INC/VA | -1.6% |