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
15%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ETEC
46
HOLDINGS
25%
ALSO IN SMOG
SMOG
62
HOLDINGS
15%
ALSO IN ETEC
SECTOR DRIFT (ETEC minus SMOG)
OVERLAPPING HOLDINGS
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| Company | Weight in ETEC |
Weight in SMOG |
Overlap | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 4.8% | 4.2% | 4.2% |
 |
VESTAS WIND SYSTEMS A/S | 3.0% | 4.0% | 3.0% |
|
TESLA MOTORS INC | 2.8% | 9.1% | 2.8% |
|
RIVIAN AUTOMOTIVE INC-A | 1.5% | 2.7% | 1.5% |
 |
GCL POLY ENERGY HOLDINGS LTD | 3.3% | 0.9% | 0.9% |
ETEC Overweight Relative to SMOG
|
BORGWARNER INC | 6.8% |
 |
YASKAWA ELECTRIC CORP | 4.8% |
|
KURITA WATER INDUSTRIES LTD | 4.8% |
|
ALLEGRO MICROSYSTEMS, INC. | 4.7% |
|
UNIVERSAL DISPLAY CORP | 4.5% |
 |
KEMIRA OYJ | 3.8% |
|
GS YUASA CORP | 3.5% |
 |
SIEMENS ENERGY AG | 3.2% |
|
XYLEM INC | 3.1% |
|
NGK INSULATORS LTD | 3.0% |
ETEC Underweight Relative to SMOG
|
NEXTERA ENERGY GROUP | -7.4% |
 |
IBERDROLA SA | -6.5% |
|
TESLA MOTORS INC | -6.3% |
 |
ENEL SPA | -6.1% |
|
BYD CO LTD-H | -4.2% |
|
XPENG, INC. ADR SPONSORED CLASS A | -3.3% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -3.1% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | -2.7% |
 |
KINGSPAN GROUP PLC | -2.7% |
|
NIO INC. SPONSORED ADR CLASS A | -2.6% |