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
9
# OF OVERLAPPING
HOLDINGS
NETZ
29
HOLDINGS
35%
ALSO IN AIPO
AIPO
57
HOLDINGS
17%
ALSO IN NETZ
SECTOR DRIFT (NETZ minus AIPO)
OVERLAPPING HOLDINGS
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| Company | Weight in NETZ |
Weight in AIPO |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 6.8% | 6.1% | 6.1% |
|
BROADCOM INC. | 6.1% | 3.4% | 3.4% |
 |
EATON CORP PLC | 2.5% | 7.5% | 2.5% |
|
GE VERONA | 2.5% | 7.0% | 2.5% |
 |
CAMECO CORP | 2.2% | 5.8% | 2.2% |
NETZ Overweight Relative to AIPO
|
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% |
|
TESLA MOTORS INC | 3.3% |
|
SCHNEIDER ELECTRIC SA | 3.0% |
|
UNION PACIFIC CORP | 3.0% |
NETZ Underweight Relative to AIPO
|
QUANTA SERVICES INC | -7.5% |
|
EATON CORP PLC | -5.0% |
|
GE VERONA | -4.5% |
|
NVIDIA CORP | -4.1% |
|
CAMECO CORP | -3.6% |
|
HUBBELL INCORPORATED CLASS B | -2.7% |
|
CONSTELLATION ENERGY CORPORATION | -2.4% |
|
BWX TECHNOLOGIES, INC. | -2.1% |
|
MASTEC INC | -2.0% |
|
ALTC ACQUISITION CORP. CLASS A | -2.0% |