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
20%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
AIPO
75
HOLDINGS
26%
ALSO IN CCSO
CCSO
106
HOLDINGS
18%
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 | 7.6% | 4.1% | 4.1% |
|
GE VERONA | 6.8% | 3.9% | 3.9% |
 |
CAMECO CORP | 3.4% | 3.9% | 3.4% |
|
MASTEC INC | 2.0% | 2.5% | 2.0% |
|
HUBBELL INCORPORATED CLASS B | 1.7% | 2.3% | 1.7% |
AIPO Overweight Relative to CCSO
 |
EATON CORP PLC | 6.9% |
|
VERTIV HOLDINGS CO. CLASS A | 6.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.3% |
|
BROADCOM INC. | 3.5% |
|
QUANTA SERVICES INC | 3.4% |
|
NVIDIA CORP | 3.4% |
|
GE VERONA | 2.9% |
|
CONSTELLATION ENERGY CORPORATION | 2.7% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
STERLING CONSTRUCTION CO | 2.1% |
AIPO Underweight Relative to CCSO
|
NUCOR CORP | -5.1% |
|
REPUBLIC SERVICES INC | -4.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.8% |
|
WASTE MANAGEMENT INC | -4.6% |
|
CARRIER GLOBAL CORP. | -4.6% |
|
SOUTHERN COPPER CORP | -4.5% |
 |
ENLIGHT RENEWABLE ENERGY LTD | -3.4% |
|
STEEL DYNAMICS INC | -3.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.7% |
|
FIRST SOLAR INC | -2.6% |