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
OVERLAP
10%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
NETZ
26
HOLDINGS
25%
ALSO IN QQQ
QQQ
101
HOLDINGS
6%
ALSO IN NETZ
SECTOR DRIFT (NETZ minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in NETZ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.5% | 5.0% | 4.5% |
|
MICROSOFT CORP | 3.9% | 8.8% | 3.9% |
|
APPLIED MATERIALS INC | 1.4% | 0.9% | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 0.9% | 0.6% | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 3.4% | 0.4% | 0.4% |
NETZ Overweight Relative to QQQ
|
GE AEROSPACE | 9.4% |
|
REPUBLIC SERVICES INC | 9.1% |
 |
SAFRAN SA | 9.0% |
|
VERTIV HOLDINGS CO. CLASS A | 7.7% |
 |
EADS NV | 5.6% |
|
VISTRA ENERGY CORP. | 5.2% |
 |
TRANE TECHNOLOGIES PLC | 4.8% |
|
GE VERONA | 4.8% |
|
UNION PACIFIC CORP | 4.7% |
|
CHEVRON CORP | 4.3% |
NETZ Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
MICROSOFT CORP | -4.9% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.3% |