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

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Company Weight
in ETEC
Weight
in IBAT
Overlap
ENPHASE ENERGY INC 3.7% 2.0% 2.0%
GS YUASA CORP 3.5% 1.1% 1.1%
ADVANCED ENERGY SOLUTION HOLDING CO., LTD. 1.8% 0.6% 0.6%
YADEA GROUP HOLDINGS LTD. 0.6% 0.8% 0.6%
DOOSAN FUEL CELL CO., LTD. 1.2% 0.4% 0.4%
ETEC Overweight Relative to IBAT
YASKAWA ELECTRIC CORP 8.2%
KURITA WATER INDUSTRIES LTD 5.7%
UNIVERSAL DISPLAY CORP 5.7%
BORGWARNER INC 5.6%
ALLEGRO MICROSYSTEMS, INC. 5.4%
FIRST SOLAR INC 4.9%
SIEMENS ENERGY AG 3.5%
KEMIRA OYJ 3.4%
XYLEM INC 3.2%
TESLA MOTORS INC 3.2%
ETEC Underweight Relative to IBAT
BLOOM ENERGY CORPORATION CLASS A -10.5%
MURATA MANUFACTURING CO LTD -6.0%
SAMSUNG SDI CO LTD -5.5%
LG ENERGY SOLUTION LTD. -5.2%
BASF SE -5.0%
AIR LIQUIDE SA -4.9%
LG CHEM LTD -4.7%
ASAHI KASEI CORP -4.5%
AIR PRODUCTS & CHEMICALS INC -4.4%
MITSUBISHI CHEMICAL HOLDINGS -3.2%
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