Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AIPO
54
HOLDINGS
29%
ALSO IN CCSO
CCSO
109
HOLDINGS
14%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus CCSO)
OVERLAPPING HOLDINGS
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| Company | Weight in AIPO |
Weight in CCSO |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 8.3% | 5.4% | 5.4% |
|
GE VERONA | 6.9% | 5.1% | 5.1% |
 |
CAMECO CORP | 4.5% | 3.6% | 3.6% |
|
HUBBELL INCORPORATED CLASS B | 2.4% | 2.1% | 2.1% |
|
ALTC ACQUISITION CORP. CLASS A | 2.2% | 1.5% | 1.5% |
AIPO Overweight Relative to CCSO
|
VERTIV HOLDINGS CO. CLASS A | 7.1% |
 |
EATON CORP PLC | 6.6% |
|
BROADCOM INC. | 3.7% |
|
NVIDIA CORP | 3.6% |
|
CONSTELLATION ENERGY CORPORATION | 3.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.9% |
|
QUANTA SERVICES INC | 2.9% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
MASTEC INC | 2.1% |
|
VISTRA ENERGY CORP. | 2.0% |
AIPO Underweight Relative to CCSO
|
SOUTHERN COPPER CORP | -5.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -5.4% |
|
WASTE MANAGEMENT INC | -5.0% |
|
REPUBLIC SERVICES INC | -4.9% |
|
CARRIER GLOBAL CORP. | -4.7% |
|
WASTE CONNECTIONS, INC. | -4.2% |
|
NUCOR CORP | -3.3% |
|
FIRST SOLAR INC | -2.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.4% |
|
STEEL DYNAMICS INC | -2.2% |