Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
NETZ
36
HOLDINGS
16%
ALSO IN ACTS
ACTS
34
HOLDINGS
15%
ALSO IN NETZ
SECTOR DRIFT (NETZ minus ACTS)
OVERLAPPING HOLDINGS
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| Company | Weight in NETZ |
Weight in ACTS |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 3.8% | 4.3% | 3.8% |
|
KLA CORPORATION | 5.2% | 2.4% | 2.4% |
|
CATERPILLAR INC | 3.1% | 2.3% | 2.3% |
|
BROADCOM INC. | 4.0% | 2.3% | 2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% | 2.1% | 2.1% |
NETZ Overweight Relative to ACTS
|
GE AEROSPACE | 9.0% |
|
VERTIV HOLDINGS CO. CLASS A | 6.4% |
|
APPLIED MATERIALS INC | 5.9% |
|
GE VERONA | 4.9% |
 |
SAFRAN SA | 4.8% |
|
POWELL INDUSTRIES INC | 4.8% |
 |
TRANE TECHNOLOGIES PLC | 3.8% |
 |
AIRBUS GROUP SE | 3.4% |
|
ARISTA NETWORKS, INC. | 3.4% |
|
QNITY ELECTRONICS INC | 3.2% |
NETZ Underweight Relative to ACTS
|
CARPENTER TECHNOLOGY | -5.9% |
|
AMKOR TECHNOLOGY INC | -5.3% |
|
CASEY'S GENERAL STORES INC | -4.8% |
|
VSE CORP | -4.7% |
|
MONOLITHIC POWER SYSTEMS INC | -4.5% |
|
INTERACTIVE BROKERS GRO-CL A | -4.0% |
 |
TIM PARTICIPACOES S.A. SPONSORED ADR | -3.8% |
|
FIRSTCASH, INC. | -3.7% |
|
API GROUP CORPORATION | -3.5% |
|
K12 INC | -2.8% |