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
OVERLAP
20%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
BELT
20
HOLDINGS
21%
ALSO IN NETZ
NETZ
29
HOLDINGS
15%
ALSO IN BELT
SECTOR DRIFT (BELT minus NETZ)
OVERLAPPING HOLDINGS
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| Company | Weight in BELT |
Weight in NETZ |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 6.5% | 6.8% | 6.5% |
|
BROADCOM INC. | 6.7% | 6.1% | 6.1% |
|
MICROSOFT CORP | 6.8% | 3.9% | 3.9% |
 |
TRANE TECHNOLOGIES PLC | 5.1% | 3.8% | 3.8% |
BELT Overweight Relative to NETZ
|
HOWMET AEROSPACE INC. | 9.7% |
|
ALPHABET INC. CLASS C | 7.5% |
|
AMAZON.COM INC | 6.0% |
 |
ASML HOLDING NV-NY REG SHS | 5.9% |
|
META PLATFORMS INC | 5.9% |
|
CADENCE DESIGN SYS INC | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
MASIMO CORPORATION | 4.2% |
 |
AIRBUS GROUP NV - UNSP ADR | 4.1% |
|
INTEL CORP | 3.6% |
BELT Underweight Relative to NETZ
|
GE AEROSPACE | -10.2% |
|
SAFRAN SA | -8.4% |
|
EADS NV | -5.5% |
|
REPUBLIC SERVICES INC | -4.5% |
|
VISTRA ENERGY CORP. | -4.4% |
|
MIRION TECHNOLOGIES, INC. CLASS A | -4.1% |
|
TESLA MOTORS INC | -3.3% |
|
SCHNEIDER ELECTRIC SA | -3.0% |
|
UNION PACIFIC CORP | -3.0% |
|
FIRST SOLAR INC | -2.9% |