Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
28.3%
% of ENRG's 46 holdings also in ETEC
29.5%
% of ETEC's 48 holdings also in ENRG
Overlap by Weight
Sector Drift (ENRG minus ETEC)
Overlapping Holdings
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| Company | Weight in ENRG |
Weight in ETEC |
Overlap | |
|---|---|---|---|---|
 |
ABB LTD. | 2.9% | 5.2% | 2.9% |
 |
TESLA MOTORS INC | 2.7% | 5.0% | 2.7% |
|
ENPHASE ENERGY INC | 2.1% | 2.6% | 2.1% |
 |
NIBE INDUSTRIER AB CLASS B | 2.1% | 4.5% | 2.1% |
 |
XINYI SOLAR HOLDINGS LTD | 2.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ENRG Overweight Relative to ETEC
 |
EATON CORP PLC | 3.1% |
 |
SCHNEIDER ELECTRIC SA | 3.0% |
 |
SIEMENS AG-REG | 3.0% |
 |
SMART METERING SYSTEMS PLC | 2.9% |
 |
MEIDENSHA CORP | 2.9% |
 |
PRYSMIAN SPA | 2.8% |
|
ANALOG DEVICES INC | 2.8% |
 |
NXP SEMICONDUCTORS NV | 2.7% |
|
QUANTA SERVICES INC | 2.7% |
|
RESIDEO TECHNOLOGIES, INC. | 2.6% |
ENRG Underweight Relative to ETEC
|
E.ON AG | -5.7% |
 |
VESTAS WIND SYSTEMS A/S | -5.6% |
|
UNIVERSAL DISPLAY CORP | -5.5% |
|
XYLEM INC | -5.1% |
 |
UMICORE | -4.7% |
|
YASKAWA ELECTRIC CORP | -4.6% |
 |
SAMSUNG SDI CO LTD | -4.4% |
|
LI AUTO, INC. CLASS A | -3.8% |
|
KURITA WATER INDUSTRIES LTD | -3.2% |
|
JOHNSON MATTHEY PLC | -3.1% |