Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
27.3%
% of ETEC's 48 holdings also in SDG
8.0%
% of SDG's 164 holdings also in ETEC
Overlap by Weight
Sector Drift (ETEC minus SDG)
Overlapping Holdings
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| Company | Weight in ETEC |
Weight in SDG |
Overlap | |
|---|---|---|---|---|
 |
UMICORE | 4.0% | 3.9% | 3.9% |
 |
VESTAS WIND SYSTEMS A/S | 3.6% | 3.9% | 3.6% |
 |
JOHNSON MATTHEY PLC | 3.4% | 4.2% | 3.4% |
 |
SAMSUNG SDI CO LTD | 4.1% | 2.3% | 2.3% |
 |
LI AUTO, INC. CLASS A | 4.6% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ETEC Overweight Relative to SDG
 |
TESLA MOTORS INC | 6.5% |
|
UNIVERSAL DISPLAY CORP | 5.5% |
 |
E.ON AG | 5.4% |
 |
ABB LTD. | 4.9% |
|
XPENG, INC. CLASS A | 4.5% |
 |
YASKAWA ELECTRIC CORP | 4.1% |
 |
NIBE INDUSTRIER AB CLASS B | 3.6% |
|
LI AUTO, INC. CLASS A | 3.3% |
|
XYLEM INC | 3.2% |
|
KURITA WATER INDUSTRIES LTD | 3.2% |
ETEC Underweight Relative to SDG
|
DAIWA HOUSE INDUSTRY CO LTD | -4.2% |
|
KIMBERLY-CLARK CORP | -3.3% |
 |
WH GROUP LTD | -3.3% |
|
AMGEN INC | -2.8% |
|
EAST JAPAN RAILWAY CO | -2.6% |
|
WEYERHAEUSER CO | -2.4% |
|
ELI LILLY & CO | -2.3% |
|
DEUTSCHE ANNINGTON IMMOBILIE | -2.3% |
|
DIGITAL REALTY TRUST INC | -1.9% |
|
ESSITY AB CLASS B | -1.9% |