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
16%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
TEKX
25
HOLDINGS
24%
ALSO IN NETZ
NETZ
26
HOLDINGS
25%
ALSO IN TEKX
SECTOR DRIFT (TEKX minus NETZ)
OVERLAPPING HOLDINGS
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| Company | Weight in TEKX |
Weight in NETZ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.9% | 3.9% | 3.9% |
|
VERTIV HOLDINGS CO. CLASS A | 3.0% | 7.7% | 3.0% |
|
EXXON MOBIL CORP | 3.1% | 3.0% | 3.0% |
|
VISTRA ENERGY CORP. | 2.6% | 5.2% | 2.6% |
 |
SCHNEIDER ELECTRIC SA | 3.0% | 2.6% | 2.6% |
TEKX Overweight Relative to NETZ
|
CORE SCIENTIFIC, INC. | 15.6% |
|
RIOT BLOCKCHAIN INC | 8.2% |
|
CIPHER MINING INC | 6.4% |
 |
BITFARMS LTD. | 4.9% |
|
ALPHABET INC. CLASS A | 4.6% |
|
HUBBELL INCORPORATED CLASS B | 3.8% |
|
VISA INC. CLASS A | 3.4% |
|
EQUINIX INC | 3.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
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% |
|
VERTIV HOLDINGS CO. CLASS A | -4.7% |
|
UNION PACIFIC CORP | -4.7% |
|
BROADCOM INC. | -4.5% |
|
CHEVRON CORP | -4.3% |