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
12%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
ETEC
49
HOLDINGS
24%
ALSO IN SDG
SDG
118
HOLDINGS
8%
ALSO IN ETEC
SECTOR DRIFT (ETEC minus SDG)
OVERLAPPING HOLDINGS

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Company Weight
in ETEC
Weight
in SDG
Overlap
FIRST SOLAR INC 3.7% 3.3% 3.3%
VESTAS WIND SYSTEMS A/S 3.1% 4.7% 3.1%
LI AUTO, INC. CLASS A 1.7% 3.1% 1.7%
XPENG, INC. CLASS A 1.5% 1.6% 1.5%
XINYI SOLAR HOLDINGS LTD 1.3% 1.5% 1.3%
ETEC Overweight Relative to SDG
ALLEGRO MICROSYSTEMS, INC. 7.3%
CONTEMPORARY AMPEREX TECHN-H 6.8%
YASKAWA ELECTRIC CORP 5.8%
BORGWARNER INC 5.7%
KURITA WATER INDUSTRIES LTD 5.5%
UNIVERSAL DISPLAY CORP 5.4%
NEXTRACKER, INC. CLASS A 4.2%
GE VERONA 3.7%
KEMIRA OYJ 3.5%
ENPHASE ENERGY INC 2.8%
ETEC Underweight Relative to SDG
MARVELL TECHNOLOGY, INC. -8.1%
WIWYNN CORP. -4.9%
NVIDIA CORP -4.4%
EAST JAPAN RAILWAY CO -3.5%
NOVARTIS AG -3.4%
WH GROUP LTD -3.4%
UNI-PRESIDENT ENTERPRISES CO -2.7%
KIMBERLY-CLARK CORP -2.4%
EQUINIX INC -2.1%
DIGITAL REALTY TRUST INC -2.1%
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