Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
RW
20
HOLDINGS
15%
ALSO IN NETZ
NETZ
26
HOLDINGS
13%
ALSO IN RW
SECTOR DRIFT (RW minus NETZ)
OVERLAPPING HOLDINGS
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| Company | Weight in RW |
Weight in NETZ |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 7.6% | 9.4% | 7.6% |
|
BROADCOM INC. | 5.6% | 4.5% | 4.5% |
|
MICROSOFT CORP | 5.1% | 3.9% | 3.9% |
RW Overweight Relative to NETZ
 |
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% |
RW Underweight Relative to NETZ
|
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% |