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
14%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
NETZ
29
HOLDINGS
19%
ALSO IN TNUK
TNUK
22
HOLDINGS
24%
ALSO IN NETZ
SECTOR DRIFT (NETZ minus TNUK)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in NETZ
Weight
in TNUK
Overlap
VISTRA ENERGY CORP. 4.4% 5.6% 4.4%
MIRION TECHNOLOGIES, INC. CLASS A 4.1% 7.3% 4.1%
CAMECO CORP 2.2% 8.2% 2.2%
CONSTELLATION ENERGY CORPORATION 1.5% 6.6% 1.5%
GE VERONA 2.5% 1.4% 1.4%
NETZ Overweight Relative to TNUK
GE AEROSPACE 10.2%
SAFRAN SA 8.4%
VERTIV HOLDINGS CO. CLASS A 6.8%
BROADCOM INC. 6.1%
EADS NV 5.5%
REPUBLIC SERVICES INC 4.5%
MICROSOFT CORP 3.9%
TRANE TECHNOLOGIES PLC 3.8%
TESLA MOTORS INC 3.3%
SCHNEIDER ELECTRIC SA 3.0%
NETZ Underweight Relative to TNUK
URANIUM ENERGY CORP -8.1%
BWX TECHNOLOGIES, INC. -7.9%
CURTISS-WRIGHT CORP -7.5%
CAMECO CORP -6.0%
DOOSAN HEAVY INDUSTRIES -6.0%
TALEN ENERGY CORP -5.9%
CONSTELLATION ENERGY CORPORATION -5.1%
CENTRUS ENERGY CORP. CLASS A -5.0%
PUBLIC SERVICE ENTERPRISE GP -4.9%
ATKINSREALIS GROUP INC -4.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY