Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
NETZ
36
HOLDINGS
26%
ALSO IN VOLT
VOLT
30
HOLDINGS
27%
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 4.8% 6.3% 4.8%
GE VERONA 4.9% 4.6% 4.6%
BLOOM ENERGY CORPORATION CLASS A 3.8% 3.2% 3.2%
QUANTA SERVICES INC 2.6% 5.1% 2.6%
VERTIV HOLDINGS CO. CLASS A 6.4% 2.4% 2.4%
NETZ Overweight Relative to VOLT
GE AEROSPACE 9.0%
APPLIED MATERIALS INC 5.9%
KLA CORPORATION 5.2%
SAFRAN SA 4.8%
BROADCOM INC. 4.0%
VERTIV HOLDINGS CO. CLASS A 4.0%
TRANE TECHNOLOGIES PLC 3.8%
AIRBUS GROUP SE 3.4%
ARISTA NETWORKS, INC. 3.4%
QNITY ELECTRONICS INC 3.2%
NETZ Underweight Relative to VOLT
BEL FUSE INC-CL B -7.5%
NEXTERA ENERGY GROUP -5.4%
EATON CORP PLC -4.6%
AMERICAN ELECTRIC POWER -4.5%
HUBBELL INCORPORATED CLASS B -4.5%
OGE ENERGY CORP -4.5%
AMPHENOL CORP-CL A -4.4%
IDACORP INC -4.0%
ENTERGY CORP -3.9%
ENERGY TRANSFER, L.P. -3.8%
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