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
10
Number of overlapping holdings
27.8%
% of ETEC's 50 holdings also in SMOG
17.9%
% of SMOG's 64 holdings also in ETEC
Overlap by Weight
Sector Drift (ETEC minus SMOG)
Overlapping Holdings
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| Company | Weight in ETEC |
Weight in SMOG |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 3.5% | 9.1% | 3.5% |
 |
VESTAS WIND SYSTEMS A/S | 2.9% | 3.5% | 2.9% |
|
FIRST SOLAR INC | 3.9% | 2.9% | 2.9% |
|
RIVIAN AUTOMOTIVE INC-A | 2.5% | 3.0% | 2.5% |
|
ENPHASE ENERGY INC | 3.2% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ETEC Overweight Relative to SMOG
|
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% |
|
XYLEM INC | 3.3% |
|
NGK INSULATORS LTD | 3.2% |
|
GS YUASA CORP | 2.8% |
ETEC Underweight Relative to SMOG
 |
IBERDROLA SA | -8.2% |
 |
ENEL SPA | -7.4% |
|
NEXTERA ENERGY GROUP | -7.3% |
 |
BYD CO LTD-H | -6.4% |
|
TESLA MOTORS INC | -5.6% |
|
XPENG, INC. ADR SPONSORED CLASS A | -3.9% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -3.4% |
 |
KINGSPAN GROUP PLC | -2.9% |
|
OWENS CORNING | -2.8% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | -2.7% |