Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
19.2%
% of NETZ's 27 holdings also in CCSO
4.5%
% of CCSO's 111 holdings also in NETZ
Overlap by Weight
Sector Drift (NETZ minus CCSO)
Overlapping Holdings
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| Company | Weight in NETZ |
Weight in CCSO |
Overlap | |
|---|---|---|---|---|
 |
REPUBLIC SERVICES INC | 9.3% | 5.2% | 5.2% |
|
GE VERONA | 6.8% | 5.1% | 5.1% |
|
WASTE MANAGEMENT INC | 2.9% | 5.2% | 2.9% |
|
HUBBELL INCORPORATED CLASS B | 2.1% | 2.4% | 2.1% |
|
FIRST SOLAR INC | 1.8% | 2.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
NETZ Overweight Relative to CCSO
|
GE AEROSPACE | 8.5% |
 |
SAFRAN SA | 7.1% |
|
VERTIV HOLDINGS CO. CLASS A | 6.6% |
|
MICROSOFT CORP | 6.4% |
 |
EADS NV | 5.5% |
|
MARVELL TECHNOLOGY, INC. | 5.3% |
 |
TRANE TECHNOLOGIES PLC | 5.0% |
|
VISTRA ENERGY CORP. | 4.2% |
|
REPUBLIC SERVICES INC | 4.2% |
|
UNION PACIFIC CORP | 4.1% |
NETZ Underweight Relative to CCSO
|
SOUTHERN COPPER CORP | -5.1% |
|
TESLA MOTORS INC | -5.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -5.0% |
|
QUANTA SERVICES INC | -4.9% |
|
CARRIER GLOBAL CORP. | -4.9% |
 |
WASTE CONNECTIONS, INC. | -4.8% |
|
NUCOR CORP | -2.9% |
|
GFL ENVIRONMENTAL INC | -2.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.6% |
 |
LI AUTO, INC. SPONSORED ADR CLASS A | -2.5% |