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   

2

Number of overlapping holdings

9.5%

% of EVX's 23 holdings also in NETZ

8.3%

% of NETZ's 27 holdings also in EVX

Overlap by Weight
Sector Drift (EVX minus NETZ)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EVX
Weight
in NETZ
Overlap
REPUBLIC SERVICES INC 10.5% 9.6% 9.6%
WASTE MANAGEMENT INC 10.9% 3.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
EVX Overweight Relative to NETZ
WASTE CONNECTIONS, INC. 10.3%
ECOLAB INC 9.9%
WASTE MANAGEMENT INC 7.1%
PURECYCLE TECHNOLOGIES INC 4.9%
DARLING INTERNATIONAL INC 4.7%
GFL ENVIRONMENTAL INC 4.4%
ABM INDUSTRIES INC 4.2%
DONALDSON CO INC 4.2%
CLEAN HARBORS INC 4.0%
CASELLA WASTE SYSTEMS INC-A 3.9%
EVX Underweight Relative to NETZ
GE AEROSPACE -9.3%
MICROSOFT CORP -7.4%
SAFRAN SA -7.4%
EADS NV -6.8%
DIAMONDBACK ENERGY INC -6.2%
VERTIV HOLDINGS CO. CLASS A -6.1%
EXXON MOBIL CORP -6.1%
UNION PACIFIC CORP -5.7%
CANADIAN PACIFIC KANSAS CITY LTD -4.1%
GE VERONA -4.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY