Fund Overlap

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


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8

Number of overlapping holdings

33.3%

% of NETZ's 27 holdings also in BECO

15.1%

% of BECO's 65 holdings also in NETZ

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

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Company Weight
in NETZ
Weight
in BECO
Overlap
REPUBLIC SERVICES INC 9.6% 2.2% 2.2%
TRANE TECHNOLOGIES PLC 2.6% 2.0% 2.0%
GE VERONA 4.0% 2.0% 2.0%
UNION PACIFIC CORP 5.7% 1.6% 1.6%
FIRST SOLAR INC 1.7% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
NETZ Overweight Relative to BECO
GE AEROSPACE 9.3%
REPUBLIC SERVICES INC 7.4%
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%
CANADIAN PACIFIC KANSAS CITY LTD 4.1%
UNION PACIFIC CORP 4.0%
NETZ Underweight Relative to BECO
DSM-FIRMENICH AG -3.3%
ECOLAB INC -3.2%
AG GROWTH INTERNATIONAL INC -3.1%
NEXTERA ENERGY GROUP -2.9%
SYMRISE AG -2.9%
AVERY DENNISON CORP -2.9%
EDP RENOVAVEIS SA -2.9%
SSE PLC -2.7%
NATIONAL GRID PLC -2.6%
KERRY GROUP PLC-A -2.5%
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