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
24%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
AIPO
75
HOLDINGS
31%
ALSO IN CCSO
CCSO
109
HOLDINGS
16%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus CCSO)
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 AIPO |
Weight in CCSO |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 9.1% | 6.4% | 6.4% |
|
GE VERONA | 8.4% | 6.3% | 6.3% |
 |
CAMECO CORP | 5.4% | 4.2% | 4.2% |
|
HUBBELL INCORPORATED CLASS B | 2.5% | 2.2% | 2.2% |
|
NEXGEN ENERGY LTD. | 1.3% | 0.9% | 0.9% |
AIPO Overweight Relative to CCSO
|
VERTIV HOLDINGS CO. CLASS A | 8.9% |
 |
EATON CORP PLC | 7.6% |
|
NVIDIA CORP | 3.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.5% |
|
BROADCOM INC. | 2.9% |
|
CONSTELLATION ENERGY CORPORATION | 2.9% |
|
QUANTA SERVICES INC | 2.7% |
|
MASTEC INC | 2.4% |
|
GE VERONA | 2.1% |
|
DOMINION RESOURCES INC/VA | 2.0% |
AIPO Underweight Relative to CCSO
|
SOUTHERN COPPER CORP | -6.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -6.0% |
|
WASTE MANAGEMENT INC | -5.4% |
|
REPUBLIC SERVICES INC | -5.0% |
|
CARRIER GLOBAL CORP. | -4.7% |
|
WASTE CONNECTIONS, INC. | -4.0% |
|
NUCOR CORP | -3.3% |
 |
ENLIGHT RENEWABLE ENERGY LTD | -2.6% |
|
STEEL DYNAMICS INC | -2.2% |
|
GFL ENVIRONMENTAL INC | -2.0% |