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
17%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
ETEC
49
HOLDINGS
29%
ALSO IN SMOG
SMOG
63
HOLDINGS
17%
ALSO IN ETEC
SECTOR DRIFT (ETEC minus SMOG)
OVERLAPPING HOLDINGS
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| Company | Weight in ETEC |
Weight in SMOG |
Overlap | |
|---|---|---|---|---|
 |
VESTAS WIND SYSTEMS A/S | 3.2% | 5.1% | 3.2% |
 |
FIRST SOLAR INC | 3.9% | 3.0% | 3.0% |
|
NEXTRACKER, INC. CLASS A | 4.1% | 2.2% | 2.2% |
|
TESLA MOTORS INC | 2.1% | 6.5% | 2.1% |
 |
CONTEMPORARY AMPEREX TECHN-H | 6.8% | 1.7% | 1.7% |
ETEC Overweight Relative to SMOG
|
ALLEGRO MICROSYSTEMS, INC. | 6.3% |
 |
KURITA WATER INDUSTRIES LTD | 5.9% |
|
BORGWARNER INC | 5.6% |
|
YASKAWA ELECTRIC CORP | 5.6% |
|
UNIVERSAL DISPLAY CORP | 5.4% |
|
CONTEMPORARY AMPEREX TECHN-H | 5.1% |
 |
KEMIRA OYJ | 3.6% |
|
GE VERONA | 3.2% |
|
NGK INSULATORS LTD | 2.8% |
|
XYLEM INC | 2.6% |
ETEC Underweight Relative to SMOG
|
NEXTERA ENERGY GROUP | -7.8% |
 |
IBERDROLA SA | -7.2% |
 |
ENEL SPA | -6.6% |
|
BYD CO LTD-H | -6.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -5.5% |
|
TESLA MOTORS INC | -4.4% |
 |
SAMSUNG SDI CO LTD | -3.8% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | -3.2% |
|
NIO INC. SPONSORED ADR CLASS A | -2.3% |
|
ORSTED | -2.2% |