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   

11

Number of overlapping holdings

25.6%

% of ETEC's 47 holdings also in SDG

7.3%

% of SDG's 161 holdings also in ETEC

Overlap by Weight
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
UMICORE 4.4% 3.4% 3.4%
VESTAS WIND SYSTEMS A/S 3.1% 3.9% 3.1%
SAMSUNG SDI CO LTD 5.6% 2.1% 2.1%
LI AUTO, INC. CLASS A 3.0% 1.5% 1.5%
XYLEM INC 3.9% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
ETEC Overweight Relative to SDG
YASKAWA ELECTRIC CORP 6.6%
UNIVERSAL DISPLAY CORP 6.3%
BORGWARNER INC 5.8%
KURITA WATER INDUSTRIES LTD 4.7%
VOLTRONIC POWER TECHNOLOGY CORP. 4.5%
JOHNSON MATTHEY PLC 3.9%
WARTSILA OYJ 3.7%
SAMSUNG SDI CO LTD 3.5%
SIEMENS ENERGY AG 3.5%
TESLA MOTORS INC 3.3%
ETEC Underweight Relative to SDG
NOVARTIS AG -4.4%
DAIWA HOUSE INDUSTRY CO LTD -4.1%
KIMBERLY-CLARK CORP -3.6%
WH GROUP LTD -3.3%
NOVO NORDISK A/S-B -3.2%
EAST JAPAN RAILWAY CO -3.0%
AMGEN INC -2.8%
WEYERHAEUSER CO -2.5%
DEUTSCHE ANNINGTON IMMOBILIE -2.3%
DIGITAL REALTY TRUST INC -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY