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
14%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
NETZ
29
HOLDINGS
19%
ALSO IN TNUK
TNUK
22
HOLDINGS
24%
ALSO IN NETZ
SECTOR DRIFT (NETZ minus TNUK)
OVERLAPPING HOLDINGS

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Company Weight
in NETZ
Weight
in TNUK
Overlap
VISTRA ENERGY CORP. 4.4% 6.2% 4.4%
MIRION TECHNOLOGIES, INC. CLASS A 4.1% 6.4% 4.1%
CAMECO CORP 2.2% 7.2% 2.2%
GE VERONA 2.5% 1.9% 1.9%
CONSTELLATION ENERGY CORPORATION 1.5% 8.3% 1.5%
NETZ Overweight Relative to TNUK
GE AEROSPACE 10.2%
SAFRAN SA 8.4%
VERTIV HOLDINGS CO. CLASS A 6.8%
BROADCOM INC. 6.1%
EADS NV 5.5%
REPUBLIC SERVICES INC 4.5%
MICROSOFT CORP 3.9%
TRANE TECHNOLOGIES PLC 3.8%
TESLA MOTORS INC 3.3%
SCHNEIDER ELECTRIC SA 3.0%
NETZ Underweight Relative to TNUK
CURTISS-WRIGHT CORP -8.0%
BWX TECHNOLOGIES, INC. -7.7%
DOOSAN HEAVY INDUSTRIES -7.0%
CONSTELLATION ENERGY CORPORATION -6.8%
TALEN ENERGY CORP -6.1%
PUBLIC SERVICE ENTERPRISE GP -5.5%
FORTUM OYJ -5.4%
CAMECO CORP -5.0%
CENTRUS ENERGY CORP. CLASS A -4.9%
ATKINSREALIS GROUP INC -4.6%
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