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
29
HOLDINGS
19%
ALSO IN LOUP
LOUP
30
HOLDINGS
18%
ALSO IN NETZ
SECTOR DRIFT (NETZ minus LOUP)
OVERLAPPING HOLDINGS
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| Company | Weight in NETZ |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 4.4% | 2.9% | 2.9% |
|
FIRST SOLAR INC | 2.9% | 2.7% | 2.7% |
|
VERTIV HOLDINGS CO. CLASS A | 6.8% | 2.6% | 2.6% |
 |
SIEMENS ENERGY AG | 2.2% | 5.3% | 2.2% |
 |
CAMECO CORP | 2.2% | 3.5% | 2.2% |
NETZ Overweight Relative to LOUP
|
GE AEROSPACE | 10.2% |
 |
SAFRAN SA | 8.4% |
|
BROADCOM INC. | 6.1% |
 |
EADS NV | 5.5% |
|
REPUBLIC SERVICES INC | 4.5% |
|
VERTIV HOLDINGS CO. CLASS A | 4.2% |
|
MIRION TECHNOLOGIES, INC. CLASS A | 4.1% |
|
MICROSOFT CORP | 3.9% |
 |
TRANE TECHNOLOGIES PLC | 3.8% |
|
TESLA MOTORS INC | 3.3% |
NETZ Underweight Relative to LOUP
|
AEROVIRONMENT INC | -6.3% |
|
REDDIT INC-CL A | -5.1% |
|
LAM RESEARCH CORP | -4.0% |
|
MERCURY COMPUTER SYSTEMS INC | -3.8% |
|
ROBLOX CORP. CLASS A | -3.7% |
|
AXON ENTERPRISE INC | -3.4% |
|
ASML HOLDING NV | -3.3% |
 |
GLOBAL-E ONLINE LTD. | -3.2% |
|
ADYEN NV | -3.2% |
 |
NU HOLDINGS LTD. CLASS A | -3.1% |