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
13%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
ETEC
46
HOLDINGS
19%
ALSO IN SDG
SDG
118
HOLDINGS
6%
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
FIRST SOLAR INC 4.9% 4.5% 4.5%
VESTAS WIND SYSTEMS A/S 3.3% 4.4% 3.3%
XINYI SOLAR HOLDINGS LTD 2.3% 3.8% 2.3%
XPENG, INC. CLASS A 1.6% 1.3% 1.3%
LI AUTO, INC. CLASS A 1.2% 3.8% 1.2%
ETEC Overweight Relative to SDG
BORGWARNER INC 6.9%
ALLEGRO MICROSYSTEMS, INC. 4.9%
UNIVERSAL DISPLAY CORP 4.8%
KURITA WATER INDUSTRIES LTD 4.7%
YASKAWA ELECTRIC CORP 4.7%
KEMIRA OYJ 3.8%
GCL POLY ENERGY HOLDINGS LTD 3.8%
GS YUASA CORP 3.7%
ENPHASE ENERGY INC 3.5%
XYLEM INC 3.1%
ETEC Underweight Relative to SDG
EAST JAPAN RAILWAY CO -4.2%
NOVARTIS AG -4.2%
NVIDIA CORP -3.6%
WIWYNN CORP. -3.5%
KIMBERLY-CLARK CORP -3.3%
WH GROUP LTD -2.9%
UNI-PRESIDENT ENTERPRISES CO -2.7%
CENTRAL JAPAN RAILWAY CO -2.7%
LI AUTO, INC. CLASS A -2.6%
REGENERON PHARMACEUTICALS -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY