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
NETZ
36
HOLDINGS
26%
ALSO IN AIPO
AIPO
81
HOLDINGS
10%
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 | 6.4% | 7.8% | 6.4% |
|
GE VERONA | 4.9% | 9.1% | 4.9% |
|
BROADCOM INC. | 4.0% | 4.0% | 4.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.8% | 3.4% | 3.4% |
|
QUANTA SERVICES INC | 2.6% | 7.5% | 2.6% |
NETZ Overweight Relative to AIPO
|
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% |
NETZ Underweight Relative to AIPO
|
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% |