Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
NETZ
33
HOLDINGS
20%
ALSO IN TOLL
TOLL
36
HOLDINGS
17%
ALSO IN NETZ
SECTOR DRIFT (NETZ minus TOLL)
OVERLAPPING HOLDINGS
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| Company | Weight in NETZ |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 7.6% | 4.9% | 4.9% |
|
KLA CORPORATION | 4.0% | 4.6% | 4.0% |
|
BROADCOM INC. | 5.3% | 3.5% | 3.5% |
|
APPLIED MATERIALS INC | 4.2% | 3.0% | 3.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.4% | 2.3% | 2.3% |
NETZ Overweight Relative to TOLL
|
VERTIV HOLDINGS CO. CLASS A | 7.1% |
 |
SAFRAN SA | 5.6% |
|
GE VERONA | 4.8% |
|
POWELL INDUSTRIES INC | 4.3% |
 |
TRANE TECHNOLOGIES PLC | 4.1% |
 |
SANDVIK AB | 3.7% |
|
EXXON MOBIL CORP | 3.6% |
 |
AIRBUS GROUP SE | 3.3% |
|
QNITY ELECTRONICS INC | 3.3% |
|
ARISTA NETWORKS, INC. | 3.0% |
NETZ Underweight Relative to TOLL
|
LAM RESEARCH CORP | -6.2% |
|
FORTINET INC | -4.7% |
|
VISA INC. CLASS A | -4.6% |
|
CBOE HOLDINGS INC | -4.5% |
|
ON SEMICONDUCTOR CORPORATION | -4.3% |
|
PERFORMANCE FOOD GROUP COMPANY | -4.0% |
|
KEYSIGHT TECHNOLOGIES INC | -3.3% |
|
MSCI INC-A | -2.9% |
 |
GRUPO FERROVIAL | -2.8% |
|
THERMO FISHER SCIENTIFIC INC | -2.6% |