Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
25.0%
% of ETEC's 45 holdings also in SDG
8.2%
% of SDG's 130 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 | |
|---|---|---|---|---|
 |
LI AUTO, INC. CLASS A | 3.2% | 3.5% | 3.2% |
 |
UMICORE | 4.0% | 3.2% | 3.2% |
 |
VESTAS WIND SYSTEMS A/S | 2.6% | 3.5% | 2.6% |
 |
SAMSUNG SDI CO LTD | 5.5% | 2.4% | 2.4% |
 |
XYLEM INC | 2.9% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ETEC Overweight Relative to SDG
|
UNIVERSAL DISPLAY CORP | 6.5% |
|
TESLA MOTORS INC | 5.9% |
|
BORGWARNER INC | 5.8% |
 |
KURITA WATER INDUSTRIES LTD | 5.5% |
|
YASKAWA ELECTRIC CORP | 5.3% |
 |
JOHNSON MATTHEY PLC | 5.0% |
 |
VOLTRONIC POWER TECHNOLOGY CORP. | 4.9% |
|
TATUNG CO LTD | 3.5% |
 |
SIEMENS ENERGY AG | 3.1% |
|
SAMSUNG SDI CO LTD | 3.1% |
ETEC Underweight Relative to SDG
|
DAIWA HOUSE INDUSTRY CO LTD | -4.4% |
|
ASTRAZENECA PLC | -4.3% |
 |
WH GROUP LTD | -4.0% |
|
EAST JAPAN RAILWAY CO | -3.1% |
 |
NOVARTIS AG | -3.1% |
|
DIGITAL REALTY TRUST INC | -3.0% |
 |
ESSITY AB CLASS B | -2.7% |
|
NOVO NORDISK A/S-B | -2.7% |
|
UNI-PRESIDENT ENTERPRISES CO | -2.5% |
|
AMGEN INC | -2.4% |