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% |