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
7
# OF OVERLAPPING
HOLDINGS
AIPO
53
HOLDINGS
14%
ALSO IN NETZ
NETZ
28
HOLDINGS
29%
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% | 11.2% | 6.8% |
|
GE VERONA | 6.1% | 9.6% | 6.1% |
|
BROADCOM INC. | 3.3% | 7.7% | 3.3% |
|
VISTRA ENERGY CORP. | 2.7% | 8.6% | 2.7% |
|
MARVELL TECHNOLOGY, INC. | 1.4% | 3.0% | 1.4% |
AIPO Overweight Relative to NETZ
|
QUANTA SERVICES INC | 7.7% |
 |
EATON CORP PLC | 7.0% |
 |
CAMECO CORP | 4.7% |
|
NVIDIA CORP | 3.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.1% |
|
ALTC ACQUISITION CORP. CLASS A | 2.7% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
BWX TECHNOLOGIES, INC. | 2.2% |
|
CONSTELLATION ENERGY CORPORATION | 2.2% |
|
NVENT ELECTRIC PLC | 2.0% |
AIPO Underweight Relative to NETZ
|
GE AEROSPACE | -13.6% |
 |
SAFRAN SA | -10.9% |
|
REPUBLIC SERVICES INC | -8.9% |
|
VISTRA ENERGY CORP. | -5.9% |
|
TRANE TECHNOLOGIES PLC | -5.7% |
 |
SIEMENS ENERGY AG | -5.4% |
|
MICROSOFT CORP | -4.9% |
|
VERTIV HOLDINGS CO. CLASS A | -4.3% |
|
BROADCOM INC. | -4.3% |
|
CHEVRON CORP | -4.2% |