Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
28.0%
% of TEKX's 25 holdings also in NETZ
29.2%
% of NETZ's 26 holdings also in TEKX
Overlap by Weight
Sector Drift (TEKX minus NETZ)
Overlapping Holdings
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| Company | Weight in TEKX |
Weight in NETZ |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 3.3% | 7.7% | 3.3% |
|
EXXON MOBIL CORP | 4.1% | 3.0% | 3.0% |
|
MICROSOFT CORP | 2.9% | 3.9% | 2.9% |
 |
SCHNEIDER ELECTRIC SA | 3.8% | 2.6% | 2.6% |
|
VISTRA ENERGY CORP. | 2.1% | 5.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
TEKX Overweight Relative to NETZ
|
CORE SCIENTIFIC, INC. | 10.6% |
|
CIPHER MINING INC | 8.8% |
|
RIOT BLOCKCHAIN INC | 6.1% |
|
COINBASE GLOBAL, INC. CLASS A | 5.0% |
|
NRG ENERGY INC | 5.0% |
|
EQUINIX INC | 4.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 4.5% |
|
VISA INC. CLASS A | 4.4% |
|
FIRST SOLAR INC | 3.3% |
|
HUBBELL INCORPORATED CLASS B | 3.2% |
TEKX Underweight Relative to NETZ
|
GE AEROSPACE | -9.4% |
|
REPUBLIC SERVICES INC | -9.1% |
|
SAFRAN SA | -9.0% |
 |
EADS NV | -5.6% |
 |
TRANE TECHNOLOGIES PLC | -4.8% |
|
GE VERONA | -4.8% |
|
UNION PACIFIC CORP | -4.7% |
|
BROADCOM INC. | -4.5% |
|
VERTIV HOLDINGS CO. CLASS A | -4.3% |
|
CHEVRON CORP | -4.3% |