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
4
Number of overlapping holdings
16.7%
% of NETZ's 26 holdings also in CCSO
3.7%
% of CCSO's 110 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 | 9.1% | 4.9% | 4.9% |
|
GE VERONA | 4.8% | 5.4% | 4.8% |
|
HUBBELL INCORPORATED CLASS B | 1.0% | 2.4% | 1.0% |
|
FIRST SOLAR INC | 0.5% | 1.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
NETZ Overweight Relative to CCSO
|
GE AEROSPACE | 9.4% |
 |
SAFRAN SA | 9.0% |
|
VERTIV HOLDINGS CO. CLASS A | 7.7% |
 |
EADS NV | 5.6% |
|
VISTRA ENERGY CORP. | 5.2% |
 |
TRANE TECHNOLOGIES PLC | 4.8% |
|
UNION PACIFIC CORP | 4.7% |
|
BROADCOM INC. | 4.5% |
|
CHEVRON CORP | 4.3% |
|
REPUBLIC SERVICES INC | 4.2% |
NETZ Underweight Relative to CCSO
|
QUANTA SERVICES INC | -5.1% |
|
SOUTHERN COPPER CORP | -5.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -5.1% |
 |
WASTE CONNECTIONS, INC. | -5.0% |
|
CARRIER GLOBAL CORP. | -5.0% |
|
WASTE MANAGEMENT INC | -4.9% |
|
GFL ENVIRONMENTAL INC | -3.6% |
 |
LI AUTO, INC. SPONSORED ADR CLASS A | -3.5% |
|
NUCOR CORP | -3.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.9% |