Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
29.2%
% of NETZ's 26 holdings also in TEKX
26.9%
% of TEKX's 26 holdings also in NETZ
Overlap by Weight
Sector Drift (NETZ minus TEKX)
Overlapping Holdings
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| Company | Weight in NETZ |
Weight in TEKX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.9% | 3.4% | 3.4% |
|
VERTIV HOLDINGS CO. CLASS A | 7.7% | 3.2% | 3.2% |
|
EXXON MOBIL CORP | 3.0% | 3.1% | 3.0% |
|
VISTRA ENERGY CORP. | 5.2% | 2.9% | 2.9% |
 |
SCHNEIDER ELECTRIC SA | 2.6% | 3.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
NETZ Overweight Relative to TEKX
|
GE AEROSPACE | 9.4% |
|
REPUBLIC SERVICES INC | 9.1% |
|
SAFRAN SA | 9.0% |
 |
EADS NV | 5.6% |
 |
TRANE TECHNOLOGIES PLC | 4.8% |
|
GE VERONA | 4.8% |
|
UNION PACIFIC CORP | 4.7% |
|
VERTIV HOLDINGS CO. CLASS A | 4.5% |
|
BROADCOM INC. | 4.5% |
|
CHEVRON CORP | 4.3% |
NETZ Underweight Relative to TEKX
|
CORE SCIENTIFIC, INC. | -9.4% |
|
RIOT BLOCKCHAIN INC | -8.5% |
|
CIPHER MINING INC | -8.0% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
FREEPORT-MCMORAN COPPER | -4.8% |
|
COINBASE GLOBAL, INC. CLASS A | -4.6% |
|
NRG ENERGY INC | -4.5% |
|
FIRST SOLAR INC | -3.6% |
|
LAM RESEARCH CORP | -3.5% |
|
EQUINIX INC | -3.3% |