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
6%

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 3.3% 2.7% 2.7%
GS YUASA CORP 3.5% 1.2% 1.2%
YADEA GROUP HOLDINGS LTD. 0.7% 1.1% 0.7%
ADVANCED ENERGY SOLUTION HOLDING CO., LTD. 2.3% 0.6% 0.6%
DOOSAN FUEL CELL CO., LTD. 1.3% 0.6% 0.6%
ETEC Overweight Relative to IBAT
BORGWARNER INC 6.8%
YASKAWA ELECTRIC CORP 4.8%
FIRST SOLAR INC 4.8%
KURITA WATER INDUSTRIES LTD 4.8%
ALLEGRO MICROSYSTEMS, INC. 4.7%
UNIVERSAL DISPLAY CORP 4.5%
KEMIRA OYJ 3.8%
GCL POLY ENERGY HOLDINGS LTD 3.3%
SIEMENS ENERGY AG 3.2%
XYLEM INC 3.1%
ETEC Underweight Relative to IBAT
BLOOM ENERGY CORPORATION CLASS A -7.6%
ASAHI KASEI CORP -5.8%
LG ENERGY SOLUTION LTD. -5.7%
MURATA MANUFACTURING CO LTD -5.6%
BASF SE -5.1%
AIR PRODUCTS & CHEMICALS INC -5.0%
AIR LIQUIDE SA -4.8%
LG CHEM LTD -4.5%
SAMSUNG SDI CO LTD -4.2%
MITSUBISHI CHEMICAL HOLDINGS -4.1%
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