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   

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%
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