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
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
AIPO
78
HOLDINGS
6%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
17%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus NEWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in AIPO |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.0% | 3.4% | 3.4% |
|
VERTIV HOLDINGS CO. CLASS A | 7.8% | 3.2% | 3.2% |
|
GE VERONA | 9.1% | 3.1% | 3.1% |
|
VISTRA ENERGY CORP. | 2.1% | 3.3% | 2.1% |
|
EVERGY, INC. | 0.8% | 3.4% | 0.8% |
AIPO Overweight Relative to NEWZ
 |
EATON CORP PLC | 8.3% |
|
QUANTA SERVICES INC | 7.5% |
|
GE VERONA | 6.0% |
|
VERTIV HOLDINGS CO. CLASS A | 4.6% |
|
BROADCOM INC. | 4.0% |
|
CONSTELLATION ENERGY CORPORATION | 3.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.4% |
 |
CAMECO CORP | 3.4% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
DOMINION RESOURCES INC/VA | 2.1% |
AIPO Underweight Relative to NEWZ
|
MEDPACE HOLDINGS, INC. | -3.7% |
|
NEWMARKET CORP | -3.7% |
|
CORPAY INC | -3.6% |
|
HOWMET AEROSPACE INC. | -3.5% |
|
NEW JERSEY RESOURCES CORP | -3.4% |
|
ELECTRONIC ARTS INC | -3.4% |
|
CAPITAL ONE FINANCIAL CORP | -3.4% |
|
CENTERPOINT ENERGY INC | -3.4% |
|
K12 INC | -3.4% |
|
KROGER CO | -3.4% |