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
22%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
AIPO
57
HOLDINGS
17%
ALSO IN NETZ
NETZ
29
HOLDINGS
35%
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 | 8.4% | 6.8% | 6.8% |
|
BROADCOM INC. | 2.8% | 6.1% | 2.8% |
 |
EATON CORP PLC | 7.7% | 2.5% | 2.5% |
|
GE VERONA | 8.8% | 2.5% | 2.5% |
 |
CAMECO CORP | 5.7% | 2.2% | 2.2% |
AIPO Overweight Relative to NETZ
|
QUANTA SERVICES INC | 8.8% |
|
GE VERONA | 6.3% |
|
EATON CORP PLC | 5.2% |
|
NVIDIA CORP | 3.5% |
|
CAMECO CORP | 3.4% |
|
HUBBELL INCORPORATED CLASS B | 2.6% |
|
MASTEC INC | 2.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.2% |
|
DOMINION RESOURCES INC/VA | 1.9% |
|
BWX TECHNOLOGIES, INC. | 1.9% |
AIPO Underweight Relative to NETZ
|
GE AEROSPACE | -10.2% |
 |
SAFRAN SA | -8.4% |
 |
EADS NV | -5.5% |
|
REPUBLIC SERVICES INC | -4.5% |
|
MIRION TECHNOLOGIES, INC. CLASS A | -4.1% |
|
MICROSOFT CORP | -3.9% |
|
TRANE TECHNOLOGIES PLC | -3.8% |
|
BROADCOM INC. | -3.3% |
|
TESLA MOTORS INC | -3.3% |
|
SCHNEIDER ELECTRIC SA | -3.0% |