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
10.0%
% of EVX's 22 holdings also in NETZ
8.0%
% of NETZ's 27 holdings also in EVX
Overlap by Weight
Sector Drift (EVX minus NETZ)
Overlapping Holdings
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Company | Weight in EVX |
Weight in NETZ |
Overlap | |
---|---|---|---|---|
REPUBLIC SERVICES INC | 10.3% | 8.6% | 8.6% | |
WASTE MANAGEMENT INC | 9.9% | 4.8% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
EVX Overweight Relative to NETZ
WASTE CONNECTIONS, INC. | 9.9% | |
ECOLAB INC | 9.7% | |
WASTE MANAGEMENT INC | 5.1% | |
GFL ENVIRONMENTAL INC | 4.8% | |
ABM INDUSTRIES INC | 4.8% | |
TETRA TECH INC | 4.7% | |
CLEAN HARBORS INC | 4.7% | |
VERALTO CORPORATION | 4.7% | |
TENNANT CO | 4.6% | |
DONALDSON CO INC | 4.5% |
EVX Underweight Relative to NETZ
UNION PACIFIC CORP | -7.6% | |
GENERAL ELECTRIC COMPANY | -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% | |
APPLIED MATERIALS INC | -4.7% | |
DIAMONDBACK ENERGY INC | -4.4% | |
EXXON MOBIL CORP | -3.8% |