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
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% 6.6% 3.8%
TAIWAN SEMICONDUCTOR-SP ADR 2.7% 2.3% 2.3%
BROADCOM INC. 4.0% 2.2% 2.2%
CATERPILLAR INC 3.1% 2.2% 2.2%
KLA CORPORATION 5.2% 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
VSE CORP -4.8%
CARPENTER TECHNOLOGY -4.4%
FIRSTCASH, INC. -4.4%
AMKOR TECHNOLOGY INC -4.3%
MONOLITHIC POWER SYSTEMS INC -4.3%
INTERACTIVE BROKERS GRO-CL A -4.1%
INTERDIGITAL INC -3.9%
CASEY'S GENERAL STORES INC -3.5%
API GROUP CORPORATION -3.5%
TIM PARTICIPACOES S.A. SPONSORED ADR -3.4%
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