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
12
# OF OVERLAPPING
HOLDINGS
GPT
54
HOLDINGS
22%
ALSO IN AIPO
AIPO
57
HOLDINGS
22%
ALSO IN GPT
SECTOR DRIFT (GPT minus AIPO)
OVERLAPPING HOLDINGS
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| Company | Weight in GPT |
Weight in AIPO |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 4.0% | 8.3% | 4.0% |
|
NVIDIA CORP | 3.9% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.5% | 3.1% | 3.1% |
 |
EATON CORP PLC | 2.1% | 8.1% | 2.1% |
|
VISTRA ENERGY CORP. | 2.0% | 1.9% | 1.9% |
GPT Overweight Relative to AIPO
|
COEUR D'ALENE MINES CORP | 2.7% |
 |
GOLD FIELDS LTD-SPONS ADR | 2.7% |
 |
ISUZU MOTORS LTD UNSPONSORED ADR | 2.7% |
 |
IAMGOLD CORP | 2.5% |
 |
BUNGE GLOBAL SA | 2.5% |
|
SM ENERGY CO | 2.3% |
|
FIRST SOLAR INC | 2.2% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 2.1% |
|
TENCENT HOLDINGS LTD-UNS ADR | 1.8% |
|
WARRIOR MET COAL, INC. | 1.8% |
GPT Underweight Relative to AIPO
|
QUANTA SERVICES INC | -8.5% |
|
VERTIV HOLDINGS CO. CLASS A | -6.8% |
|
EATON CORP PLC | -6.1% |
|
CAMECO CORP | -5.7% |
|
GE VERONA | -4.3% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.8% |
|
HUBBELL INCORPORATED CLASS B | -2.7% |
|
MASTEC INC | -2.2% |
|
DOMINION RESOURCES INC/VA | -2.0% |
|
BWX TECHNOLOGIES, INC. | -1.9% |