Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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6

Number of overlapping holdings

8.7%

% of EKAR's 2 holdings also in SDG

4.3%

% of SDG's 150 holdings also in EKAR

Overlap by Weight
Sector Drift (EKAR minus SDG)
Overlapping Holdings

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Company Weight
in EKAR
Weight
in SDG
Overlap
SAMSUNG SDI CO LTD 1.8% 2.8% 1.8%
UMICORE 1.8% 4.0% 1.8%
VESTAS WIND SYSTEMS A/S 1.8% 4.2% 1.8%
BYD CO LTD-H 1.4% 2.3% 1.4%
NIO INC. SPONSORED ADR CLASS A 0.9% 1.0% 0.9%

Position Highlights (Non-Overlapping Exposures)
EKAR Overweight Relative to SDG
SINOTRUK HONG KONG LTD 2.3%
SIEMENS ENERGY AG 2.1%
SIEMENS AG-REG 2.0%
EADS NV 1.9%
INFINEON TECHNOLOGIES AG 1.9%
DAIMLER AG-REGISTERED SHARES 1.8%
AMBARELLA INC 1.8%
ZIJIN MINING GROUP CO LTD-H 1.8%
RENAULT SA 1.8%
FIRST QUANTUM MINERALS LTD 1.8%
EKAR Underweight Relative to SDG
ALSTOM -4.2%
DAIWA HOUSE INDUSTRY CO LTD -4.1%
NOVARTIS AG -3.7%
KIMBERLY-CLARK CORP -3.5%
WH GROUP LTD -3.4%
NOVO NORDISK A/S-B -3.2%
EAST JAPAN RAILWAY CO -2.5%
VESTAS WIND SYSTEMS A/S -2.4%
AMGEN INC -2.2%
DIGITAL REALTY TRUST INC -2.2%
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