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
14%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
ETEC
49
HOLDINGS
30%
ALSO IN SDG
SDG
118
HOLDINGS
10%
ALSO IN ETEC
SECTOR DRIFT (ETEC minus SDG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ETEC
Weight
in SDG
Overlap
VESTAS WIND SYSTEMS A/S 3.7% 4.0% 3.7%
FIRST SOLAR INC 3.5% 3.6% 3.5%
LI AUTO, INC. CLASS A 1.8% 2.1% 1.8%
XPENG, INC. CLASS A 1.6% 1.5% 1.5%
XINYI SOLAR HOLDINGS LTD 1.3% 1.3% 1.3%
ETEC Overweight Relative to SDG
KURITA WATER INDUSTRIES LTD 6.5%
UNIVERSAL DISPLAY CORP 6.4%
BORGWARNER INC 6.0%
CONTEMPORARY AMPEREX TECHN-H 5.3%
ALLEGRO MICROSYSTEMS, INC. 5.2%
YASKAWA ELECTRIC CORP 4.3%
KEMIRA OYJ 3.6%
GE VERONA 3.5%
XYLEM INC 3.2%
NEXTRACKER, INC. CLASS A 3.1%
ETEC Underweight Relative to SDG
MARVELL TECHNOLOGY, INC. -5.1%
WIWYNN CORP. -4.8%
NOVARTIS AG -3.9%
NVIDIA CORP -3.7%
UNI-PRESIDENT ENTERPRISES CO -3.2%
EAST JAPAN RAILWAY CO -3.1%
KIMBERLY-CLARK CORP -3.1%
CSL LIMITED -2.9%
WH GROUP LTD -2.8%
REGENERON PHARMACEUTICALS -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY