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
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| Company | Weight in ETEC |
Weight in IBAT |
Overlap | |
|---|---|---|---|---|
 |
ENPHASE ENERGY INC | 3.2% | 3.8% | 3.2% |
 |
NGK INSULATORS LTD | 3.2% | 2.6% | 2.6% |
|
GS YUASA CORP | 2.8% | 1.2% | 1.2% |
 |
YADEA GROUP HOLDINGS LTD. | 1.0% | 1.6% | 1.0% |
 |
ADVANCED ENERGY SOLUTION HOLDING CO., LTD. | 2.0% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ETEC Overweight Relative to IBAT
|
BORGWARNER INC | 6.6% |
|
KURITA WATER INDUSTRIES LTD | 6.3% |
|
UNIVERSAL DISPLAY CORP | 6.2% |
|
YASKAWA ELECTRIC CORP | 5.0% |
 |
SIEMENS ENERGY AG | 4.2% |
 |
KEMIRA OYJ | 4.2% |
|
ALLEGRO MICROSYSTEMS, INC. | 3.9% |
|
FIRST SOLAR INC | 3.9% |
|
TESLA MOTORS INC | 3.5% |
|
XYLEM INC | 3.3% |
ETEC Underweight Relative to IBAT
 |
AIR LIQUIDE SA | -7.0% |
 |
LG ENERGY SOLUTION LTD. | -6.7% |
|
ASAHI KASEI CORP | -6.3% |
|
AIR PRODUCTS & CHEMICALS INC | -6.1% |
|
BASF SE | -5.8% |
|
MURATA MANUFACTURING CO LTD | -5.3% |
|
MITSUBISHI CHEMICAL HOLDINGS | -4.5% |
|
LG CHEM LTD | -4.1% |
|
SAMSUNG SDI CO LTD | -3.8% |
 |
EATON CORP PLC | -3.3% |