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
9
# OF OVERLAPPING
HOLDINGS
ETEC
46
HOLDINGS
27%
ALSO IN SMOG
SMOG
65
HOLDINGS
16%
ALSO IN ETEC
SECTOR DRIFT (ETEC minus SMOG)
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 SMOG |
Overlap | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 4.2% | 3.4% | 3.4% |
 |
VESTAS WIND SYSTEMS A/S | 3.1% | 3.9% | 3.1% |
|
TESLA MOTORS INC | 2.7% | 8.1% | 2.7% |
|
RIVIAN AUTOMOTIVE INC-A | 1.8% | 3.0% | 1.8% |
|
ENPHASE ENERGY INC | 4.1% | 1.0% | 1.0% |
ETEC Overweight Relative to SMOG
|
ALLEGRO MICROSYSTEMS, INC. | 6.2% |
|
BORGWARNER INC | 6.1% |
 |
KURITA WATER INDUSTRIES LTD | 6.1% |
|
YASKAWA ELECTRIC CORP | 6.0% |
|
UNIVERSAL DISPLAY CORP | 5.9% |
 |
KEMIRA OYJ | 4.4% |
 |
SIEMENS ENERGY AG | 3.7% |
|
GS YUASA CORP | 3.5% |
|
XYLEM INC | 3.3% |
|
ENPHASE ENERGY INC | 3.1% |
ETEC Underweight Relative to SMOG
|
NEXTERA ENERGY GROUP | -7.9% |
 |
IBERDROLA SA | -7.4% |
 |
ENEL SPA | -6.8% |
|
TESLA MOTORS INC | -5.4% |
 |
BYD CO LTD-H | -5.4% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -3.8% |
|
XPENG, INC. ADR SPONSORED CLASS A | -3.2% |
 |
KINGSPAN GROUP PLC | -3.1% |
|
OWENS CORNING | -2.5% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | -2.5% |