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
65
HOLDINGS
14%
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% 3.7% 3.7%
TESLA MOTORS INC 3.3% 9.0% 3.3%
VESTAS WIND SYSTEMS A/S 3.2% 3.8% 3.2%
RIVIAN AUTOMOTIVE INC-A 1.7% 2.2% 1.7%
GCL POLY ENERGY HOLDINGS LTD 2.6% 0.8% 0.8%
ETEC Overweight Relative to SMOG
YASKAWA ELECTRIC CORP 7.8%
UNIVERSAL DISPLAY CORP 5.9%
BORGWARNER INC 5.5%
KURITA WATER INDUSTRIES LTD 5.4%
ALLEGRO MICROSYSTEMS, INC. 5.2%
SIEMENS ENERGY AG 3.6%
KEMIRA OYJ 3.5%
GS YUASA CORP 3.4%
XYLEM INC 3.2%
ENPHASE ENERGY INC 3.2%
ETEC Underweight Relative to SMOG
NEXTERA ENERGY GROUP -8.4%
IBERDROLA SA -6.7%
ENEL SPA -6.3%
TESLA MOTORS INC -5.7%
BYD CO LTD-H -5.2%
BLOOM ENERGY CORPORATION CLASS A -3.4%
XPENG, INC. ADR SPONSORED CLASS A -2.9%
NIO INC. SPONSORED ADR CLASS A -2.6%
CENTRAIS ELEC BRAS-SP ADR CM -2.6%
LI AUTO, INC. SPONSORED ADR CLASS A -2.4%
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