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   

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%
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