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
4
# OF OVERLAPPING
HOLDINGS
NETZ
26
HOLDINGS
17%
ALSO IN FMTM
FMTM
30
HOLDINGS
13%
ALSO IN NETZ
SECTOR DRIFT (NETZ minus FMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in NETZ |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.5% | 3.5% | 3.5% |
|
GE AEROSPACE | 9.4% | 3.4% | 3.4% |
|
GE VERONA | 4.8% | 3.3% | 3.3% |
|
VERTIV HOLDINGS CO. CLASS A | 7.7% | 3.2% | 3.2% |
NETZ Overweight Relative to FMTM
|
REPUBLIC SERVICES INC | 9.1% |
 |
SAFRAN SA | 9.0% |
|
GE AEROSPACE | 6.1% |
 |
EADS NV | 5.6% |
|
VISTRA ENERGY CORP. | 5.2% |
 |
TRANE TECHNOLOGIES PLC | 4.8% |
|
UNION PACIFIC CORP | 4.7% |
|
VERTIV HOLDINGS CO. CLASS A | 4.5% |
|
CHEVRON CORP | 4.3% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | 4.1% |
NETZ Underweight Relative to FMTM
|
MP MATERIALS CORP CLASS A | -4.0% |
|
OSHKOSH CORP | -3.5% |
|
CORNING INC | -3.5% |
|
TRACTOR SUPPLY COMPANY | -3.5% |
|
AMPHENOL CORP-CL A | -3.4% |
|
VALMONT INDUSTRIES | -3.4% |
|
BLACKROCK INC | -3.4% |
|
EMCOR GROUP INC | -3.3% |
|
ALLEGION PLC | -3.3% |
|
NIKE INC -CL B | -3.3% |