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
28
HOLDINGS
29%
ALSO IN AIPO
AIPO
54
HOLDINGS
13%
ALSO IN NETZ
SECTOR DRIFT (NETZ minus AIPO)
OVERLAPPING HOLDINGS
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| Company | Weight in NETZ |
Weight in AIPO |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 9.6% | 7.6% | 7.6% |
|
VERTIV HOLDINGS CO. CLASS A | 11.2% | 6.3% | 6.3% |
|
BROADCOM INC. | 7.7% | 3.6% | 3.6% |
|
VISTRA ENERGY CORP. | 8.6% | 2.1% | 2.1% |
|
MARVELL TECHNOLOGY, INC. | 3.0% | 1.4% | 1.4% |
NETZ Overweight Relative to AIPO
|
GE AEROSPACE | 13.6% |
 |
SAFRAN SA | 10.9% |
|
REPUBLIC SERVICES INC | 8.9% |
|
VISTRA ENERGY CORP. | 6.5% |
 |
TRANE TECHNOLOGIES PLC | 5.7% |
 |
SIEMENS ENERGY AG | 5.4% |
|
VERTIV HOLDINGS CO. CLASS A | 4.9% |
|
MICROSOFT CORP | 4.9% |
|
CHEVRON CORP | 4.2% |
|
UNION PACIFIC CORP | 4.1% |
NETZ Underweight Relative to AIPO
|
QUANTA SERVICES INC | -8.2% |
|
EATON CORP PLC | -6.7% |
 |
CAMECO CORP | -4.6% |
|
NVIDIA CORP | -3.6% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.4% |
|
CONSTELLATION ENERGY CORPORATION | -2.2% |
|
ADVANCED MICRO DEVICES | -2.2% |
|
MASTEC INC | -2.2% |
|
FLUENCE ENERGY INC CLASS A | -2.2% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | -2.0% |