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
4
# OF OVERLAPPING
HOLDINGS
BELT
18
HOLDINGS
22%
ALSO IN NETZ
NETZ
28
HOLDINGS
17%
ALSO IN BELT
SECTOR DRIFT (BELT minus NETZ)
OVERLAPPING HOLDINGS
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| Company | Weight in BELT |
Weight in NETZ |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 7.4% | 11.2% | 7.4% |
 |
TRANE TECHNOLOGIES PLC | 5.1% | 5.7% | 5.1% |
|
MICROSOFT CORP | 10.7% | 4.9% | 4.9% |
|
BROADCOM INC. | 4.5% | 7.7% | 4.5% |
BELT Overweight Relative to NETZ
|
HOWMET AEROSPACE INC. | 10.8% |
|
AMAZON.COM INC | 8.8% |
|
MICROSOFT CORP | 5.8% |
|
ALPHABET INC. CLASS C | 5.2% |
 |
AIRBUS GROUP NV - UNSP ADR | 5.0% |
|
INTUITIVE SURGICAL INC | 4.9% |
|
META PLATFORMS INC | 4.8% |
|
SPDR S&P 500 ETF Trust | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
CADENCE DESIGN SYS INC | 4.7% |
BELT Underweight Relative to NETZ
|
GE AEROSPACE | -13.6% |
|
SAFRAN SA | -10.9% |
|
GE VERONA | -9.6% |
|
REPUBLIC SERVICES INC | -8.9% |
|
VISTRA ENERGY CORP. | -8.6% |
 |
SIEMENS ENERGY AG | -5.4% |
|
CHEVRON CORP | -4.2% |
|
UNION PACIFIC CORP | -4.1% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.1% |
|
VERTIV HOLDINGS CO. CLASS A | -3.7% |