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
25%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AIPO
81
HOLDINGS
10%
ALSO IN NETZ
NETZ
36
HOLDINGS
26%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus NETZ)
OVERLAPPING HOLDINGS
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| Company | Weight in AIPO |
Weight in NETZ |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 7.8% | 6.4% | 6.4% |
|
GE VERONA | 9.1% | 4.9% | 4.9% |
|
BROADCOM INC. | 4.0% | 4.0% | 4.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.4% | 3.8% | 3.4% |
|
QUANTA SERVICES INC | 7.5% | 2.6% | 2.6% |
AIPO Overweight Relative to NETZ
 |
EATON CORP PLC | 7.4% |
|
QUANTA SERVICES INC | 4.8% |
|
GE VERONA | 4.2% |
|
NVIDIA CORP | 4.0% |
|
CONSTELLATION ENERGY CORPORATION | 3.9% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
DOMINION RESOURCES INC/VA | 2.1% |
|
XCEL ENERGY INC | 2.0% |
|
HUBBELL INCORPORATED CLASS B | 2.0% |
|
NVENT ELECTRIC PLC | 1.9% |
AIPO Underweight Relative to NETZ
|
GE AEROSPACE | -9.0% |
|
APPLIED MATERIALS INC | -5.9% |
|
KLA CORPORATION | -5.2% |
 |
SAFRAN SA | -4.8% |
|
POWELL INDUSTRIES INC | -4.8% |
|
TRANE TECHNOLOGIES PLC | -3.8% |
 |
AIRBUS GROUP SE | -3.4% |
|
ARISTA NETWORKS, INC. | -3.4% |
|
QNITY ELECTRONICS INC | -3.2% |
 |
SIEMENS ENERGY AG | -3.1% |