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
8
Number of overlapping holdings
20.0%
% of ETEC's 45 holdings also in IBAT
13.3%
% of IBAT's 62 holdings also in ETEC
Overlap by Weight
Sector Drift (ETEC minus IBAT)
Overlapping Holdings
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| Company | Weight in ETEC |
Weight in IBAT |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG SDI CO LTD | 4.0% | 5.6% | 4.0% |
 |
ENPHASE ENERGY INC | 2.8% | 3.4% | 2.8% |
 |
NGK INSULATORS LTD | 2.3% | 2.6% | 2.3% |
 |
YADEA GROUP HOLDINGS LTD. | 1.1% | 1.3% | 1.1% |
 |
ADVANCED ENERGY SOLUTION HOLDING CO., LTD. | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ETEC Overweight Relative to IBAT
|
TESLA MOTORS INC | 7.5% |
|
BORGWARNER INC | 6.5% |
|
VOLTRONIC POWER TECHNOLOGY CORP. | 5.4% |
 |
SIEMENS ENERGY AG | 5.3% |
|
KURITA WATER INDUSTRIES LTD | 5.1% |
|
YASKAWA ELECTRIC CORP | 5.1% |
|
UNIVERSAL DISPLAY CORP | 4.9% |
 |
JOHNSON MATTHEY PLC | 4.1% |
 |
XPENG, INC. CLASS A | 3.9% |
|
FIRST SOLAR INC | 3.5% |
ETEC Underweight Relative to IBAT
|
AIR PRODUCTS & CHEMICALS INC | -7.0% |
|
LG ENERGY SOLUTION LTD. | -6.8% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.3% |
|
BASF SE | -6.2% |
 |
AIR LIQUIDE SA | -5.6% |
|
MURATA MANUFACTURING CO LTD | -5.2% |
|
ASAHI KASEI CORP | -4.5% |
|
MITSUBISHI CHEMICAL HOLDINGS | -3.8% |
 |
EATON CORP PLC | -3.6% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.4% |