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
11
Number of overlapping holdings
30.6%
% of ETEC's 50 holdings also in PBD
10.7%
% of PBD's 104 holdings also in ETEC
Overlap by Weight
Sector Drift (ETEC minus PBD)
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 PBD |
Overlap | |
|---|---|---|---|---|
 |
NORDEX AG | 1.6% | 1.5% | 1.5% |
 |
GS YUASA CORP | 2.8% | 1.0% | 1.0% |
 |
RIVIAN AUTOMOTIVE INC-A | 2.5% | 1.0% | 1.0% |
 |
YADEA GROUP HOLDINGS LTD. | 1.0% | 1.2% | 1.0% |
|
UNIVERSAL DISPLAY CORP | 6.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ETEC Overweight Relative to PBD
|
BORGWARNER INC | 6.6% |
|
KURITA WATER INDUSTRIES LTD | 6.3% |
|
UNIVERSAL DISPLAY CORP | 5.2% |
|
YASKAWA ELECTRIC CORP | 5.0% |
|
SIEMENS ENERGY AG | 4.2% |
 |
KEMIRA OYJ | 4.2% |
|
ALLEGRO MICROSYSTEMS, INC. | 3.9% |
|
TESLA MOTORS INC | 3.5% |
|
XYLEM INC | 3.3% |
|
NGK INSULATORS LTD | 3.2% |
ETEC Underweight Relative to PBD
 |
ELIA SYSTEM OPERATOR SA/NV | -1.9% |
 |
INNERGEX RENEWABLE ENERGY | -1.9% |
 |
ALFEN NV | -1.5% |
 |
GRENERGY RENOVABLES S.A | -1.4% |
 |
SPIE SA | -1.4% |
|
NFI GROUP INC. | -1.3% |
 |
NKT HOLDING A/S | -1.2% |
|
ACCIONA SA | -1.2% |
|
SMA SOLAR TECHNOLOGY AG | -1.2% |
 |
XPENG, INC. ADR SPONSORED CLASS A | -1.2% |