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   

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%
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