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   

6

Number of overlapping holdings

16.7%

% of ETEC's 50 holdings also in IBAT

10.3%

% of IBAT's 63 holdings also in ETEC

Overlap by Weight
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 3.8% 4.5% 3.8%
NGK INSULATORS LTD 3.1% 2.6% 2.6%
GS YUASA CORP 2.6% 1.1% 1.1%
YADEA GROUP HOLDINGS LTD. 1.1% 1.7% 1.1%
ADVANCED ENERGY SOLUTION HOLDING CO., LTD. 1.6% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
ETEC Overweight Relative to IBAT
KURITA WATER INDUSTRIES LTD 6.3%
BORGWARNER INC 6.2%
UNIVERSAL DISPLAY CORP 5.1%
YASKAWA ELECTRIC CORP 5.0%
KEMIRA OYJ 5.0%
ALLEGRO MICROSYSTEMS, INC. 4.7%
FIRST SOLAR INC 4.0%
SIEMENS ENERGY AG 3.4%
TESLA MOTORS INC 3.3%
XYLEM INC 3.0%
ETEC Underweight Relative to IBAT
LG ENERGY SOLUTION LTD. -7.1%
AIR LIQUIDE SA -6.6%
ASAHI KASEI CORP -6.2%
AIR PRODUCTS & CHEMICALS INC -6.2%
BASF SE -5.7%
MURATA MANUFACTURING CO LTD -5.5%
LG CHEM LTD -4.4%
MITSUBISHI CHEMICAL HOLDINGS -4.3%
SAMSUNG SDI CO LTD -3.9%
EATON CORP PLC -3.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY