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
16%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
NETZ
26
HOLDINGS
13%
ALSO IN RW
RW
20
HOLDINGS
15%
ALSO IN NETZ
SECTOR DRIFT (NETZ minus RW)
OVERLAPPING HOLDINGS
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| Company | Weight in NETZ |
Weight in RW |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 9.4% | 7.6% | 7.6% |
|
BROADCOM INC. | 4.5% | 5.6% | 4.5% |
|
MICROSOFT CORP | 3.9% | 5.1% | 3.9% |
NETZ Overweight Relative to RW
|
REPUBLIC SERVICES INC | 9.1% |
 |
SAFRAN SA | 9.0% |
|
VERTIV HOLDINGS CO. CLASS A | 7.7% |
 |
EADS NV | 5.6% |
|
VISTRA ENERGY CORP. | 5.2% |
|
GE VERONA | 4.8% |
 |
TRANE TECHNOLOGIES PLC | 4.8% |
|
UNION PACIFIC CORP | 4.7% |
|
CHEVRON CORP | 4.3% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | 4.1% |
NETZ Underweight Relative to RW
|
CONSTELLATION SOFTWARE INC | -7.5% |
|
COMPOSECURE, INC. CLASS A | -5.8% |
|
AMPHENOL CORP-CL A | -4.7% |
|
WASTE CONNECTIONS, INC. | -4.6% |
|
CINTAS CORP | -4.4% |
|
HEICO CORP | -3.9% |
|
VISA INC. CLASS A | -3.9% |
|
S&P GLOBAL, INC. | -3.7% |
|
TRANSDIGM GROUP INC | -3.1% |
|
SPDR S&P 500 ETF TRUST | -3.0% |