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
7
# OF OVERLAPPING
HOLDINGS
AIPO
75
HOLDINGS
9%
ALSO IN NETZ
NETZ
33
HOLDINGS
23%
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 | 6.8% | 7.1% | 6.8% |
|
GE VERONA | 6.8% | 4.8% | 4.8% |
|
BROADCOM INC. | 3.5% | 5.3% | 3.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.3% | 3.4% | 3.4% |
 |
CAMECO CORP | 3.4% | 2.4% | 2.4% |
AIPO Overweight Relative to NETZ
 |
EATON CORP PLC | 6.9% |
|
QUANTA SERVICES INC | 5.3% |
|
NVIDIA CORP | 3.4% |
|
CONSTELLATION ENERGY CORPORATION | 2.7% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
STERLING CONSTRUCTION CO | 2.1% |
|
GE VERONA | 2.1% |
|
MASTEC INC | 2.0% |
|
NVENT ELECTRIC PLC | 1.8% |
|
HUBBELL INCORPORATED CLASS B | 1.7% |
AIPO Underweight Relative to NETZ
|
GE AEROSPACE | -7.6% |
 |
SAFRAN SA | -5.6% |
|
POWELL INDUSTRIES INC | -4.3% |
|
APPLIED MATERIALS INC | -4.2% |
|
TRANE TECHNOLOGIES PLC | -4.1% |
|
KLA CORPORATION | -4.0% |
 |
SANDVIK AB | -3.7% |
|
EXXON MOBIL CORP | -3.6% |
 |
AIRBUS GROUP SE | -3.3% |
|
QNITY ELECTRONICS INC | -3.3% |