Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
31.0%
% of TEKX's 29 holdings also in NETZ
37.5%
% of NETZ's 27 holdings also in TEKX
Overlap by Weight
Sector Drift (TEKX minus NETZ)
Overlapping Holdings
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| Company | Weight in TEKX |
Weight in NETZ |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 3.0% | 6.1% | 3.0% |
|
EXXON MOBIL CORP | 2.5% | 6.1% | 2.5% |
|
MICROSOFT CORP | 1.7% | 7.4% | 1.7% |
|
FIRST SOLAR INC | 2.7% | 1.7% | 1.7% |
|
NVENT ELECTRIC PLC | 2.8% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
TEKX Overweight Relative to NETZ
|
CIPHER MINING INC | 15.5% |
|
RIOT BLOCKCHAIN INC | 10.7% |
|
TERAWULF INC. | 6.5% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
NRG ENERGY INC | 4.3% |
 |
BITFARMS LTD. | 3.1% |
|
EQUINIX INC | 3.0% |
 |
EATON CORP PLC | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
|
WESTERN DIGITAL CORP | 2.3% |
TEKX Underweight Relative to NETZ
|
REPUBLIC SERVICES INC | -9.6% |
|
GE AEROSPACE | -9.3% |
 |
SAFRAN SA | -7.4% |
 |
EADS NV | -6.8% |
|
DIAMONDBACK ENERGY INC | -6.2% |
|
MICROSOFT CORP | -5.7% |
|
UNION PACIFIC CORP | -5.7% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -4.1% |
|
GE VERONA | -4.0% |
|
WASTE MANAGEMENT INC | -3.7% |