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
20%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
NETZ
30
HOLDINGS
26%
ALSO IN VOLT
VOLT
25
HOLDINGS
28%
ALSO IN NETZ
SECTOR DRIFT (NETZ minus VOLT)
OVERLAPPING HOLDINGS

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Company Weight
in NETZ
Weight
in VOLT
Overlap
POWELL INDUSTRIES INC 4.2% 5.6% 4.2%
EATON CORP PLC 3.7% 6.2% 3.7%
GE VERONA 3.5% 4.5% 3.5%
QUANTA SERVICES INC 3.2% 6.0% 3.2%
BLOOM ENERGY CORPORATION CLASS A 2.9% 4.4% 2.9%
NETZ Overweight Relative to VOLT
GE AEROSPACE 8.1%
ARISTA NETWORKS, INC. 5.7%
SAFRAN SA 5.6%
KLA CORPORATION 5.2%
APPLIED MATERIALS INC 4.7%
UNION PACIFIC CORP 4.3%
AIRBUS GROUP SE 4.0%
BROADCOM INC. 3.9%
TRANE TECHNOLOGIES PLC 3.5%
TAIWAN SEMICONDUCTOR-SP ADR 3.3%
NETZ Underweight Relative to VOLT
AMPHENOL CORP-CL A -6.8%
BEL FUSE INC-CL B -6.5%
ENERGY TRANSFER, L.P. -5.2%
NEXTERA ENERGY GROUP -4.9%
AMERICAN ELECTRIC POWER -4.9%
NVENT ELECTRIC PLC -4.6%
HUBBELL INCORPORATED CLASS B -4.6%
OGE ENERGY CORP -4.5%
IDACORP INC -4.4%
ADVANCED ENERGY INDUSTRIES -4.0%
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