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
7%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
ETEC
46
HOLDINGS
18%
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 4.1% 3.6% 3.6%
GS YUASA CORP 3.5% 1.3% 1.3%
YADEA GROUP HOLDINGS LTD. 0.7% 1.2% 0.7%
ADVANCED ENERGY SOLUTION HOLDING CO., LTD. 2.3% 0.6% 0.6%
DOOSAN FUEL CELL CO., LTD. 1.1% 0.5% 0.5%
ETEC Overweight Relative to IBAT
ALLEGRO MICROSYSTEMS, INC. 6.2%
BORGWARNER INC 6.1%
KURITA WATER INDUSTRIES LTD 6.1%
YASKAWA ELECTRIC CORP 6.0%
UNIVERSAL DISPLAY CORP 5.9%
KEMIRA OYJ 4.4%
FIRST SOLAR INC 4.2%
SIEMENS ENERGY AG 3.7%
XYLEM INC 3.3%
VESTAS WIND SYSTEMS A/S 3.1%
ETEC Underweight Relative to IBAT
ASAHI KASEI CORP -6.1%
BASF SE -6.0%
MURATA MANUFACTURING CO LTD -6.0%
AIR PRODUCTS & CHEMICALS INC -5.9%
AIR LIQUIDE SA -5.8%
LG ENERGY SOLUTION LTD. -5.7%
MITSUBISHI CHEMICAL HOLDINGS -4.3%
SAMSUNG SDI CO LTD -4.3%
LG CHEM LTD -4.1%
EATON CORP PLC -3.2%
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