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
15%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
EGUS
92
HOLDINGS
11%
ALSO IN NETZ
NETZ
29
HOLDINGS
38%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus NETZ)
OVERLAPPING HOLDINGS
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| Company | Weight in EGUS |
Weight in NETZ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.3% | 6.1% | 5.3% |
|
MICROSOFT CORP | 10.7% | 3.9% | 3.9% |
|
TESLA MOTORS INC | 4.1% | 3.3% | 3.3% |
 |
TRANE TECHNOLOGIES PLC | 1.1% | 3.8% | 1.1% |
|
GE AEROSPACE | 0.7% | 10.2% | 0.7% |
EGUS Overweight Relative to NETZ
|
NVIDIA CORP | 15.1% |
|
APPLE INC | 12.2% |
|
AMAZON.COM INC | 7.2% |
|
MICROSOFT CORP | 6.8% |
|
ALPHABET INC. CLASS C | 4.7% |
|
ELI LILLY & CO | 2.6% |
|
VISA INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
LAM RESEARCH CORP | 1.5% |
|
ADVANCED MICRO DEVICES | 1.2% |
EGUS Underweight Relative to NETZ
|
GE AEROSPACE | -9.5% |
 |
SAFRAN SA | -8.4% |
|
VERTIV HOLDINGS CO. CLASS A | -6.8% |
 |
EADS NV | -5.5% |
|
REPUBLIC SERVICES INC | -4.5% |
|
VISTRA ENERGY CORP. | -4.4% |
|
MIRION TECHNOLOGIES, INC. CLASS A | -4.1% |
|
SCHNEIDER ELECTRIC SA | -3.0% |
|
UNION PACIFIC CORP | -3.0% |
|
MARTIN MARIETTA MATERIALS | -2.8% |