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
OVERLAP
5%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ETEC
46
HOLDINGS
19%
ALSO IN IBAT
IBAT
63
HOLDINGS
11%
ALSO IN ETEC
SECTOR DRIFT (ETEC minus IBAT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ETEC |
Weight in IBAT |
Overlap | |
|---|---|---|---|---|
 |
ENPHASE ENERGY INC | 3.3% | 1.8% | 1.8% |
 |
GS YUASA CORP | 3.2% | 1.0% | 1.0% |
 |
ADVANCED ENERGY SOLUTION HOLDING CO., LTD. | 2.1% | 0.8% | 0.8% |
 |
YADEA GROUP HOLDINGS LTD. | 0.5% | 0.8% | 0.5% |
 |
DOOSAN FUEL CELL CO., LTD. | 1.2% | 0.4% | 0.4% |
ETEC Overweight Relative to IBAT
|
YASKAWA ELECTRIC CORP | 8.9% |
|
KURITA WATER INDUSTRIES LTD | 6.3% |
|
BORGWARNER INC | 5.6% |
|
FIRST SOLAR INC | 5.1% |
|
ALLEGRO MICROSYSTEMS, INC. | 4.7% |
|
UNIVERSAL DISPLAY CORP | 4.6% |
 |
VESTAS WIND SYSTEMS A/S | 4.1% |
 |
SIEMENS ENERGY AG | 4.1% |
 |
KEMIRA OYJ | 3.5% |
|
TESLA MOTORS INC | 3.3% |
ETEC Underweight Relative to IBAT
|
BLOOM ENERGY CORPORATION CLASS A | -9.4% |
|
MURATA MANUFACTURING CO LTD | -6.9% |
|
SAMSUNG SDI CO LTD | -5.8% |
|
BASF SE | -5.4% |
|
ASAHI KASEI CORP | -5.2% |
|
LG ENERGY SOLUTION LTD. | -4.8% |
 |
AIR LIQUIDE SA | -4.8% |
|
LG CHEM LTD | -4.4% |
|
AIR PRODUCTS & CHEMICALS INC | -4.4% |
|
MITSUBISHI CHEMICAL HOLDINGS | -3.4% |