Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
RACK
53
HOLDINGS
47%
ALSO IN AIPO
AIPO
84
HOLDINGS
29%
ALSO IN RACK
SECTOR DRIFT (RACK minus AIPO)
OVERLAPPING HOLDINGS
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| Company | Weight in RACK |
Weight in AIPO |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 4.6% | 8.1% | 4.6% |
 |
NVIDIA CORP | 4.7% | 4.2% | 4.2% |
|
BROADCOM INC. | 4.6% | 4.1% | 4.1% |
|
CONSTELLATION ENERGY CORPORATION | 4.6% | 3.5% | 3.5% |
|
QUANTA SERVICES INC | 3.3% | 9.0% | 3.3% |
RACK Overweight Relative to AIPO
|
AMPHENOL CORP-CL A | 5.0% |
|
MICRON TECHNOLOGY INC | 4.4% |
 |
CAMECO CORP | 4.0% |
 |
SK HYNIX INC-ADR | 3.9% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.3% |
|
ORACLE CORP | 3.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.5% |
|
ARISTA NETWORKS, INC. | 2.4% |
|
CUMMINS INC | 2.1% |
|
SANDISK CORP | 2.0% |
RACK Underweight Relative to AIPO
|
GE VERONA | -8.2% |
|
QUANTA SERVICES INC | -5.6% |
|
VERTIV HOLDINGS CO. CLASS A | -4.0% |
|
ALPHABET INC. CLASS A | -3.8% |
|
EATON CORP PLC | -3.5% |
|
CAMECO CORP | -3.3% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.6% |
|
DOMINION RESOURCES INC/VA | -1.9% |
|
XCEL ENERGY INC | -1.9% |
|
VISTRA ENERGY CORP. | -1.8% |