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 VOLT

17.2%

% of VOLT's 29 holdings also in NETZ

Overlap by Weight
Sector Drift (NETZ minus VOLT)
Overlapping Holdings

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Company Weight
in NETZ
Weight
in VOLT
Overlap
GE VERONA 6.8% 5.9% 5.9%
VERTIV HOLDINGS CO. CLASS A 6.6% 4.4% 4.4%
HUBBELL INCORPORATED CLASS B 2.1% 4.9% 2.1%
SCHNEIDER ELECTRIC SA 1.9% 4.0% 1.9%
NVENT ELECTRIC PLC 0.9% 3.4% 0.9%

Position Highlights (Non-Overlapping Exposures)
NETZ Overweight Relative to VOLT
REPUBLIC SERVICES INC 9.3%
GE AEROSPACE 8.5%
SAFRAN SA 7.1%
MICROSOFT CORP 6.4%
EADS NV 5.5%
MARVELL TECHNOLOGY, INC. 5.3%
TRANE TECHNOLOGIES PLC 5.0%
VISTRA ENERGY CORP. 4.2%
UNION PACIFIC CORP 4.1%
CHEVRON CORP 3.8%
NETZ Underweight Relative to VOLT
BEL FUSE INC-CL B -5.1%
QUANTA SERVICES INC -5.0%
NEXANS SA -4.3%
EATON CORP PLC -4.0%
ITRON INC -3.8%
ABB LTD. -3.8%
POWELL INDUSTRIES INC -3.6%
EMCOR GROUP INC -3.4%
ADVANCED ENERGY INDUSTRIES -3.2%
NISOURCE INC -3.1%
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