Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
RACK
53
HOLDINGS
12%
ALSO IN NETZ
NETZ
30
HOLDINGS
22%
ALSO IN RACK
SECTOR DRIFT (RACK minus NETZ)
OVERLAPPING HOLDINGS
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| Company | Weight in RACK |
Weight in NETZ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.6% | 3.9% | 3.9% |
 |
EATON CORP PLC | 4.6% | 3.4% | 3.4% |
|
QUANTA SERVICES INC | 3.3% | 3.3% | 3.3% |
|
ARISTA NETWORKS, INC. | 2.4% | 5.1% | 2.4% |
|
VERTIV HOLDINGS CO. CLASS A | 2.8% | 2.2% | 2.2% |
RACK Overweight Relative to NETZ
|
AMPHENOL CORP-CL A | 5.0% |
|
NVIDIA CORP | 4.7% |
|
PUBLIC SERVICE ENTERPRISE GP | 4.7% |
|
CONSTELLATION ENERGY CORPORATION | 4.6% |
|
MICRON TECHNOLOGY INC | 4.4% |
 |
CAMECO CORP | 4.0% |
 |
SK HYNIX INC-ADR | 3.9% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
ORACLE CORP | 3.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.5% |
RACK Underweight Relative to NETZ
|
GE AEROSPACE | -8.4% |
|
UNION PACIFIC CORP | -7.2% |
|
EXXON MOBIL HOLDING CORP | -5.7% |
 |
SAFRAN SA | -5.0% |
 |
AIRBUS GROUP SE | -4.3% |
|
TRANE TECHNOLOGIES PLC | -3.4% |
|
GE VERONA | -3.3% |
|
CHENIERE ENERGY INC | -3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
KLA CORPORATION | -3.0% |