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
3
# OF OVERLAPPING
HOLDINGS
RW
22
HOLDINGS
14%
ALSO IN NETZ
NETZ
28
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 | 9.6% | 13.6% | 9.6% |
|
BROADCOM INC. | 6.3% | 7.7% | 6.3% |
|
MICROSOFT CORP | 6.1% | 4.9% | 4.9% |
RW Overweight Relative to NETZ
|
COMPOSECURE, INC. CLASS A | 6.3% |
|
AMPHENOL CORP-CL A | 6.1% |
|
HEICO CORP | 3.9% |
|
THERMO FISHER SCIENTIFIC INC | 3.5% |
|
AGILENT TECHNOLOGIES INC | 3.3% |
|
ALPHABET INC. CLASS A | 3.3% |
 |
METTLER-TOLEDO INTERNATIONAL | 3.3% |
|
SPDR S&P 500 ETF TRUST | 3.0% |
 |
TEL AVIV STOCK EXCHANGE LTD. | 2.9% |
|
TRANSDIGM GROUP INC | 2.9% |
RW Underweight Relative to NETZ
|
VERTIV HOLDINGS CO. CLASS A | -11.2% |
 |
SAFRAN SA | -10.9% |
|
GE VERONA | -9.6% |
|
REPUBLIC SERVICES INC | -8.9% |
|
VISTRA ENERGY CORP. | -8.6% |
 |
TRANE TECHNOLOGIES PLC | -5.7% |
 |
SIEMENS ENERGY AG | -5.4% |
|
CHEVRON CORP | -4.2% |
|
UNION PACIFIC CORP | -4.1% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.1% |