Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
6.3%
% of DIP's 32 holdings also in NETZ
8.0%
% of NETZ's 27 holdings also in DIP
Overlap by Weight
Sector Drift (DIP minus NETZ)
Overlapping Holdings
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| Company | Weight in DIP |
Weight in NETZ |
Overlap | |
|---|---|---|---|---|
 |
GENERAL ELECTRIC COMPANY | 3.1% | 7.6% | 3.1% |
|
APPLIED MATERIALS INC | 3.1% | 4.7% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
DIP Overweight Relative to NETZ
|
3M CO | 3.3% |
|
ESTEE LAUDER COMPANIES-CL A | 3.3% |
|
KINDER MORGAN INC | 3.3% |
|
SALESFORCE.COM INC | 3.3% |
|
HORMEL FOODS CORP | 3.2% |
|
KIMBERLY-CLARK CORP | 3.2% |
|
TRAVELERS COS INC/THE | 3.2% |
|
AMAZON.COM INC | 3.2% |
|
CONSTELLATION ENERGY CORPORATION | 3.2% |
|
RESMED INC | 3.2% |
DIP Underweight Relative to NETZ
|
REPUBLIC SERVICES INC | -8.6% |
|
UNION PACIFIC CORP | -7.6% |
 |
SAFRAN SA | -7.2% |
|
MICROSOFT CORP | -7.0% |
|
VERTIV HOLDINGS CO. CLASS A | -6.5% |
 |
EADS NV | -6.4% |
|
WILLSCOT CORPORATION CLASS A | -5.0% |
|
WASTE MANAGEMENT INC | -4.8% |
|
GENERAL ELECTRIC COMPANY | -4.5% |
|
DIAMONDBACK ENERGY INC | -4.4% |