Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
10.2%
% of BKWO's 51 holdings also in NETZ
20.0%
% of NETZ's 27 holdings also in BKWO
Overlap by Weight
Sector Drift (BKWO minus NETZ)
Overlapping Holdings
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| Company | Weight in BKWO |
Weight in NETZ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.1% | 7.0% | 7.0% |
|
APPLIED MATERIALS INC | 2.2% | 4.7% | 2.2% |
 |
TRANE TECHNOLOGIES PLC | 1.9% | 2.3% | 1.9% |
|
OCCIDENTAL PETROLEUM CORP | 1.3% | 3.8% | 1.3% |
|
CATERPILLAR INC | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
BKWO Overweight Relative to NETZ
|
AMAZON.COM INC | 6.0% |
|
NVIDIA CORP | 5.7% |
|
META PLATFORMS INC | 3.8% |
|
UBER TECHNOLOGIES, INC. | 3.4% |
|
JPMORGAN CHASE & CO | 3.3% |
|
ABBVIE INC | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% |
|
ELI LILLY & CO | 2.8% |
 |
SHOPIFY, INC. CLASS A | 2.7% |
|
INTUIT INC | 2.6% |
BKWO Underweight Relative to NETZ
|
REPUBLIC SERVICES INC | -8.6% |
|
UNION PACIFIC CORP | -7.6% |
|
GENERAL ELECTRIC COMPANY | -7.6% |
 |
SAFRAN SA | -7.2% |
|
VERTIV HOLDINGS CO. CLASS A | -6.5% |
 |
EADS NV | -6.4% |
|
WILLSCOT CORPORATION CLASS A | -5.0% |
|
WASTE MANAGEMENT INC | -4.8% |
|
DIAMONDBACK ENERGY INC | -4.4% |
|
EXXON MOBIL CORP | -3.8% |