Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
19.5%
% of ETEC's 50 holdings also in SDG
6.8%
% of SDG's 127 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 | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 3.6% | 4.5% | 3.6% |
|
ENPHASE ENERGY INC | 3.2% | 4.4% | 3.2% |
 |
VESTAS WIND SYSTEMS A/S | 2.9% | 3.9% | 2.9% |
 |
XINYI SOLAR HOLDINGS LTD | 2.0% | 4.1% | 2.0% |
|
LI AUTO, INC. CLASS A | 1.9% | 3.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
ETEC Overweight Relative to SDG
 |
YASKAWA ELECTRIC CORP | 6.2% |
|
KURITA WATER INDUSTRIES LTD | 5.7% |
|
UNIVERSAL DISPLAY CORP | 5.6% |
|
BORGWARNER INC | 5.5% |
|
ALLEGRO MICROSYSTEMS, INC. | 5.4% |
 |
KEMIRA OYJ | 4.7% |
|
GCL POLY ENERGY HOLDINGS LTD | 3.2% |
 |
SIEMENS ENERGY AG | 3.1% |
|
TESLA MOTORS INC | 2.9% |
|
GS YUASA CORP | 2.8% |
ETEC Underweight Relative to SDG
 |
ASTRAZENECA PLC | -4.4% |
|
DAIWA HOUSE INDUSTRY CO LTD | -4.2% |
|
NVIDIA CORP | -4.0% |
 |
WH GROUP LTD | -3.8% |
 |
NOVARTIS AG | -2.9% |
|
NOVO NORDISK A/S-B | -2.3% |
|
DIGITAL REALTY TRUST INC | -2.3% |
|
EQUINIX INC | -2.2% |
|
EAST JAPAN RAILWAY CO | -2.2% |
 |
UNI-PRESIDENT ENTERPRISES CO | -2.1% |