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
12
Number of overlapping holdings
30.0%
% of ETEC's 45 holdings also in SMOG
18.2%
% of SMOG's 72 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 | 5.8% | 10.3% | 5.8% |
 |
SAMSUNG SDI CO LTD | 5.9% | 3.5% | 3.5% |
|
ENPHASE ENERGY INC | 3.0% | 2.8% | 2.8% |
|
FIRST SOLAR INC | 2.8% | 3.8% | 2.8% |
 |
VESTAS WIND SYSTEMS A/S | 2.6% | 4.9% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
ETEC Overweight Relative to SMOG
|
UNIVERSAL DISPLAY CORP | 6.2% |
 |
VOLTRONIC POWER TECHNOLOGY CORP. | 6.1% |
|
BORGWARNER INC | 5.9% |
 |
KURITA WATER INDUSTRIES LTD | 5.0% |
|
YASKAWA ELECTRIC CORP | 4.9% |
 |
SIEMENS ENERGY AG | 4.1% |
 |
JOHNSON MATTHEY PLC | 4.0% |
 |
XPENG, INC. CLASS A | 3.8% |
|
LI AUTO, INC. CLASS A | 3.5% |
|
TATUNG CO LTD | 3.2% |
ETEC Underweight Relative to SMOG
|
NEXTERA ENERGY GROUP | -8.8% |
 |
IBERDROLA SA | -7.7% |
 |
ENEL SPA | -6.8% |
|
BYD CO LTD-H | -5.9% |
|
TESLA MOTORS INC | -4.5% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -3.2% |
|
DONG ENERGY A/S | -2.9% |
|
OWENS CORNING | -2.7% |
 |
KINGSPAN GROUP PLC | -2.6% |
|
VESTAS WIND SYSTEMS A/S | -2.3% |