Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
6.5%
% of EXI's 208 holdings also in NETZ
52.0%
% of NETZ's 27 holdings also in EXI
Overlap by Weight
Sector Drift (EXI minus NETZ)
Overlapping Holdings
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Company | Weight in EXI |
Weight in NETZ |
Overlap | |
---|---|---|---|---|
GENERAL ELECTRIC COMPANY | 2.4% | 7.6% | 2.4% | |
UNION PACIFIC CORP | 2.1% | 7.6% | 2.1% | |
EADS NV | 1.6% | 6.4% | 1.6% | |
SAFRAN SA | 1.2% | 7.2% | 1.2% | |
SCHNEIDER ELECTRIC SA | 1.8% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EXI Overweight Relative to NETZ
UBER TECHNOLOGIES, INC. | 2.1% | |
SIEMENS AG-REG | 2.1% | |
RAYTHEON TECHNOLOGIES CORPORATION | 2.0% | |
HONEYWELL INTERNATIONAL INC | 1.9% | |
EATON CORP PLC | 1.8% | |
CATERPILLAR INC | 1.8% | |
UNITED PARCEL SERVICE-CL B | 1.6% | |
LOCKHEED MARTIN CORP | 1.5% | |
AUTOMATIC DATA PROCESSING | 1.5% | |
BOEING CO | 1.5% |
EXI Underweight Relative to NETZ
REPUBLIC SERVICES INC | -8.0% | |
MICROSOFT CORP | -7.0% | |
VERTIV HOLDINGS CO. CLASS A | -6.5% | |
SAFRAN SA | -6.0% | |
UNION PACIFIC CORP | -5.5% | |
GENERAL ELECTRIC COMPANY | -5.2% | |
WILLSCOT CORPORATION CLASS A | -5.0% | |
EADS NV | -4.8% | |
APPLIED MATERIALS INC | -4.7% | |
DIAMONDBACK ENERGY INC | -4.4% |