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
21%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AIPO
84
HOLDINGS
8%
ALSO IN NETZ
NETZ
30
HOLDINGS
26%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus NETZ)
OVERLAPPING HOLDINGS
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| Company | Weight in AIPO |
Weight in NETZ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.1% | 3.9% | 3.9% |
 |
EATON CORP PLC | 8.1% | 3.4% | 3.4% |
|
GE VERONA | 8.2% | 3.3% | 3.3% |
|
QUANTA SERVICES INC | 9.0% | 3.3% | 3.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.4% | 2.7% | 2.7% |
AIPO Overweight Relative to NETZ
|
QUANTA SERVICES INC | 5.7% |
|
GE VERONA | 4.8% |
|
EATON CORP PLC | 4.6% |
|
VERTIV HOLDINGS CO. CLASS A | 4.6% |
|
NVIDIA CORP | 4.2% |
|
ALPHABET INC. CLASS A | 3.8% |
|
CONSTELLATION ENERGY CORPORATION | 3.5% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
HUBBELL INCORPORATED CLASS B | 1.9% |
|
DOMINION RESOURCES INC/VA | 1.9% |
AIPO Underweight Relative to NETZ
|
GE AEROSPACE | -8.4% |
|
UNION PACIFIC CORP | -7.2% |
|
EXXON MOBIL HOLDING CORP | -5.7% |
|
ARISTA NETWORKS, INC. | -5.1% |
 |
SAFRAN SA | -5.0% |
 |
AIRBUS GROUP SE | -4.3% |
|
TRANE TECHNOLOGIES PLC | -3.4% |
|
CHENIERE ENERGY INC | -3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
KLA CORPORATION | -3.0% |