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
NETZ
33
HOLDINGS
23%
ALSO IN AIPO
AIPO
75
HOLDINGS
9%
ALSO IN NETZ
SECTOR DRIFT (NETZ minus AIPO)
OVERLAPPING HOLDINGS
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| Company | Weight in NETZ |
Weight in AIPO |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 7.1% | 6.8% | 6.8% |
|
GE VERONA | 4.8% | 6.8% | 4.8% |
|
BROADCOM INC. | 5.3% | 3.5% | 3.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.4% | 4.3% | 3.4% |
 |
CAMECO CORP | 2.4% | 3.4% | 2.4% |
NETZ Overweight Relative to AIPO
|
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% |
NETZ Underweight Relative to AIPO
|
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% |