Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
NETZ
26
HOLDINGS
17%
ALSO IN CCSO
CCSO
110
HOLDINGS
4%
ALSO IN NETZ
SECTOR DRIFT (NETZ minus CCSO)
OVERLAPPING HOLDINGS
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| Company | Weight in NETZ |
Weight in CCSO |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 9.6% | 8.1% | 8.1% |
|
REPUBLIC SERVICES INC | 8.9% | 3.6% | 3.6% |
|
HUBBELL INCORPORATED CLASS B | 1.3% | 2.4% | 1.3% |
|
FIRST SOLAR INC | 0.7% | 2.2% | 0.7% |
NETZ Overweight Relative to CCSO
|
GE AEROSPACE | 13.6% |
|
VERTIV HOLDINGS CO. CLASS A | 11.2% |
 |
SAFRAN SA | 10.9% |
|
VISTRA ENERGY CORP. | 8.6% |
|
BROADCOM INC. | 7.7% |
 |
TRANE TECHNOLOGIES PLC | 5.7% |
 |
SIEMENS ENERGY AG | 5.4% |
|
REPUBLIC SERVICES INC | 5.3% |
|
MICROSOFT CORP | 4.9% |
|
CHEVRON CORP | 4.2% |
NETZ Underweight Relative to CCSO
|
QUANTA SERVICES INC | -5.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -5.5% |
|
SOUTHERN COPPER CORP | -5.0% |
|
CARRIER GLOBAL CORP. | -4.0% |
|
WASTE MANAGEMENT INC | -3.6% |
 |
WASTE CONNECTIONS, INC. | -3.5% |
|
CAMECO CORP | -3.5% |
|
NUCOR CORP | -3.3% |
 |
LI AUTO, INC. SPONSORED ADR CLASS A | -2.9% |
|
GFL ENVIRONMENTAL INC | -2.7% |