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   

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%
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