Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
9.2%
% of BNE's 99 holdings also in SDG
6.5%
% of SDG's 148 holdings also in BNE
Overlap by Weight
Sector Drift (BNE minus SDG)
Overlapping Holdings
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| Company | Weight in BNE |
Weight in SDG |
Overlap | |
|---|---|---|---|---|
 |
BYD CO LTD-H | 1.1% | 2.3% | 1.1% |
 |
UMICORE | 1.0% | 4.1% | 1.0% |
 |
XYLEM INC | 1.0% | 1.2% | 1.0% |
|
FIRST SOLAR INC | 1.2% | 1.0% | 1.0% |
 |
SAMSUNG SDI CO LTD | 0.9% | 2.6% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
BNE Overweight Relative to SDG
|
CHINA MOLYBDENUM CO LTD-H | 1.6% |
 |
LUNDIN MINING CORP | 1.3% |
|
SOUTHERN COPPER CORP | 1.3% |
|
FREEPORT-MCMORAN COPPER | 1.2% |
 |
ANGLO PLATINUM LTD | 1.2% |
 |
ANTOFAGASTA PLC | 1.2% |
 |
AMG ADVANCED METALLURGICAL | 1.2% |
|
IVANHOE MINES LTD. CLASS A | 1.2% |
 |
SIEMENS ENERGY AG | 1.2% |
 |
GLENCORE INTERNATIONAL PLC | 1.2% |
BNE Underweight Relative to SDG
 |
ALSTOM | -4.7% |
 |
DAIWA HOUSE INDUSTRY CO LTD | -4.2% |
|
NOVARTIS AG | -3.9% |
 |
WH GROUP LTD | -3.5% |
 |
NOVO NORDISK A/S-B | -3.3% |
|
VESTAS WIND SYSTEMS A/S | -3.1% |
|
UMICORE | -3.0% |
|
EAST JAPAN RAILWAY CO | -2.5% |
|
DIGITAL REALTY TRUST INC | -2.4% |
 |
ESSITY AB CLASS B | -2.3% |