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
7
# OF OVERLAPPING
HOLDINGS
NETZ
28
HOLDINGS
29%
ALSO IN TEKX
TEKX
29
HOLDINGS
25%
ALSO IN NETZ
SECTOR DRIFT (NETZ minus TEKX)
OVERLAPPING HOLDINGS
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| Company | Weight in NETZ |
Weight in TEKX |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 11.2% | 3.4% | 3.4% |
|
MICROSOFT CORP | 4.9% | 3.0% | 3.0% |
|
EXXON MOBIL CORP | 3.0% | 2.6% | 2.6% |
 |
SCHNEIDER ELECTRIC SA | 2.7% | 2.5% | 2.5% |
|
VISTRA ENERGY CORP. | 8.6% | 1.9% | 1.9% |
NETZ Overweight Relative to TEKX
|
GE AEROSPACE | 13.6% |
|
SAFRAN SA | 10.9% |
|
GE VERONA | 9.6% |
|
REPUBLIC SERVICES INC | 8.9% |
|
VERTIV HOLDINGS CO. CLASS A | 7.8% |
|
BROADCOM INC. | 7.7% |
|
VISTRA ENERGY CORP. | 6.7% |
 |
TRANE TECHNOLOGIES PLC | 5.7% |
 |
SIEMENS ENERGY AG | 5.4% |
|
CHEVRON CORP | 4.2% |
NETZ Underweight Relative to TEKX
|
CORE SCIENTIFIC, INC. | -18.4% |
|
RIOT BLOCKCHAIN INC | -6.0% |
|
STRATEGY INC | -3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
ENTERGY CORP | -3.1% |
|
VISA INC. CLASS A | -3.1% |
|
NVENT ELECTRIC PLC | -2.9% |
|
EATON CORP PLC | -2.9% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.8% |
|
ALLIANT ENERGY CORP | -2.7% |