Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
8.0%
% of NETZ's 27 holdings also in EVX
10.0%
% of EVX's 22 holdings also in NETZ
Overlap by Weight
Sector Drift (NETZ minus EVX)
Overlapping Holdings
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Company | Weight in NETZ |
Weight in EVX |
Overlap | |
---|---|---|---|---|
REPUBLIC SERVICES INC | 8.6% | 10.3% | 8.6% | |
WASTE MANAGEMENT INC | 4.8% | 9.9% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
NETZ Overweight Relative to EVX
UNION PACIFIC CORP | 7.6% | |
GENERAL ELECTRIC COMPANY | 7.6% | |
SAFRAN SA | 7.2% | |
MICROSOFT CORP | 7.0% | |
VERTIV HOLDINGS CO. CLASS A | 6.5% | |
EADS NV | 6.4% | |
WILLSCOT CORPORATION CLASS A | 5.0% | |
APPLIED MATERIALS INC | 4.7% | |
DIAMONDBACK ENERGY INC | 4.4% | |
EXXON MOBIL CORP | 3.8% |
NETZ Underweight Relative to EVX
WASTE CONNECTIONS, INC. | -9.9% | |
ECOLAB INC | -9.7% | |
WASTE MANAGEMENT INC | -5.1% | |
GFL ENVIRONMENTAL INC | -4.8% | |
ABM INDUSTRIES INC | -4.8% | |
TETRA TECH INC | -4.7% | |
CLEAN HARBORS INC | -4.7% | |
VERALTO CORPORATION | -4.7% | |
TENNANT CO | -4.6% | |
DONALDSON CO INC | -4.5% |