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
23%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
AIPO
57
HOLDINGS
31%
ALSO IN CCSO
CCSO
109
HOLDINGS
16%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus CCSO)
OVERLAPPING HOLDINGS
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| Company | Weight in AIPO |
Weight in CCSO |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 8.3% | 5.8% | 5.8% |
|
QUANTA SERVICES INC | 8.5% | 5.5% | 5.5% |
 |
CAMECO CORP | 5.7% | 4.1% | 4.1% |
|
HUBBELL INCORPORATED CLASS B | 2.7% | 2.2% | 2.2% |
|
ALTC ACQUISITION CORP. CLASS A | 1.2% | 0.9% | 0.9% |
AIPO Overweight Relative to CCSO
 |
EATON CORP PLC | 8.1% |
|
VERTIV HOLDINGS CO. CLASS A | 6.8% |
|
NVIDIA CORP | 3.9% |
|
BROADCOM INC. | 3.1% |
|
QUANTA SERVICES INC | 3.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.8% |
|
CONSTELLATION ENERGY CORPORATION | 2.6% |
|
GE VERONA | 2.5% |
|
MASTEC INC | 2.2% |
|
DOMINION RESOURCES INC/VA | 2.0% |
AIPO Underweight Relative to CCSO
|
SOUTHERN COPPER CORP | -7.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -5.9% |
|
CARRIER GLOBAL CORP. | -5.1% |
|
WASTE MANAGEMENT INC | -4.9% |
|
REPUBLIC SERVICES INC | -4.6% |
|
WASTE CONNECTIONS, INC. | -3.8% |
|
NUCOR CORP | -3.7% |
|
STEEL DYNAMICS INC | -2.4% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.3% |
 |
ENLIGHT RENEWABLE ENERGY LTD | -2.0% |