Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

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 9.3% 3.9% 3.9%
TESLA MOTORS INC 4.0% 3.3% 3.3%
TRANE TECHNOLOGIES PLC 1.3% 3.8% 1.3%
GE VERONA 0.8% 2.5% 0.8%
EGUS Overweight Relative to NETZ
NVIDIA CORP 15.9%
APPLE INC 13.7%
AMAZON.COM INC 6.4%
MICROSOFT CORP 5.5%
ALPHABET INC. CLASS C 4.8%
ELI LILLY & CO 2.7%
VISA INC. CLASS A 2.1%
MASTERCARD INCORPORATED CLASS A 1.9%
LAM RESEARCH CORP 1.7%
WW GRAINGER INC 1.3%
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%
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