Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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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% |