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
8.3%
% of NETZ's 27 holdings also in EVX
9.5%
% of EVX's 23 holdings also in NETZ
Overlap by Weight
Sector Drift (NETZ minus EVX)
Overlapping Holdings
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Company | Weight in NETZ |
Weight in EVX |
Overlap | |
---|---|---|---|---|
REPUBLIC SERVICES INC | 9.6% | 10.5% | 9.6% | |
WASTE MANAGEMENT INC | 3.7% | 10.9% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
NETZ Overweight Relative to EVX
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% |
NETZ Underweight Relative to EVX
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% |