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
3%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
ETEC
49
HOLDINGS
16%
ALSO IN IBAT
IBAT
63
HOLDINGS
9%
ALSO IN ETEC
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 | 4.1% | 2.0% | 2.0% |
 |
DOOSAN FUEL CELL CO., LTD. | 1.1% | 0.5% | 0.5% |
 |
YADEA GROUP HOLDINGS LTD. | 0.4% | 0.6% | 0.4% |
 |
ADVANCED ENERGY SOLUTION HOLDING CO., LTD. | 0.7% | 0.3% | 0.3% |
 |
NGK INSULATORS LTD | 3.1% | 0.2% | 0.2% |
ETEC Overweight Relative to IBAT
|
BORGWARNER INC | 6.8% |
|
KURITA WATER INDUSTRIES LTD | 6.3% |
|
ALLEGRO MICROSYSTEMS, INC. | 5.9% |
|
NEXTRACKER, INC. CLASS A | 5.5% |
|
YASKAWA ELECTRIC CORP | 4.6% |
|
UNIVERSAL DISPLAY CORP | 4.3% |
 |
KEMIRA OYJ | 4.1% |
|
GE VERONA | 4.0% |
|
FIRST SOLAR INC | 3.2% |
 |
VESTAS WIND SYSTEMS A/S | 2.9% |
ETEC Underweight Relative to IBAT
|
BLOOM ENERGY CORPORATION CLASS A | -10.2% |
|
AIR PRODUCTS & CHEMICALS INC | -6.4% |
|
MURATA MANUFACTURING CO LTD | -5.8% |
 |
BASF SE | -5.7% |
 |
AIR LIQUIDE SA | -5.7% |
|
SAMSUNG SDI CO LTD | -5.0% |
|
FURUKAWA ELECTRIC CO LTD | -4.7% |
|
ASAHI KASEI CORP | -4.7% |
|
LG ENERGY SOLUTION LTD. | -4.1% |
 |
LINDE PLC | -3.5% |