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
11%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
NETZ
30
HOLDINGS
19%
ALSO IN ACTS
ACTS
35
HOLDINGS
15%
ALSO IN NETZ
SECTOR DRIFT (NETZ minus ACTS)
OVERLAPPING HOLDINGS

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Company Weight
in NETZ
Weight
in ACTS
Overlap
BLOOM ENERGY CORPORATION CLASS A 2.7% 5.1% 2.7%
TAIWAN SEMICONDUCTOR-SP ADR 3.2% 2.3% 2.3%
BROADCOM INC. 3.9% 2.1% 2.1%
KLA CORPORATION 3.0% 1.9% 1.9%
CATERPILLAR INC 1.6% 1.8% 1.6%
NETZ Overweight Relative to ACTS
GE AEROSPACE 8.4%
UNION PACIFIC CORP 7.2%
EXXON MOBIL HOLDING CORP 5.7%
ARISTA NETWORKS, INC. 5.1%
SAFRAN SA 5.0%
AIRBUS GROUP SE 4.3%
TRANE TECHNOLOGIES PLC 3.4%
EATON CORP PLC 3.4%
GE VERONA 3.3%
QUANTA SERVICES INC 3.3%
NETZ Underweight Relative to ACTS
MONOLITHIC POWER SYSTEMS INC -4.4%
API GROUP CORPORATION -4.2%
CASEY'S GENERAL STORES INC -4.1%
VSE CORP -3.8%
FIRSTCASH, INC. -3.7%
INTERACTIVE BROKERS GRO-CL A -3.6%
INTERDIGITAL INC -3.6%
WEST PHARMACEUTICAL SERVICES -3.5%
AMKOR TECHNOLOGY INC -3.4%
TIM PARTICIPACOES S.A. SPONSORED ADR -3.4%
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