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
7

# OF OVERLAPPING
HOLDINGS
ETEC
49
HOLDINGS
23%
ALSO IN SDG
SDG
122
HOLDINGS
7%
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 4.0% 3.6% 3.6%
VESTAS WIND SYSTEMS A/S 3.5% 4.5% 3.5%
LI AUTO, INC. CLASS A 1.7% 3.1% 1.7%
XINYI SOLAR HOLDINGS LTD 1.8% 1.5% 1.5%
XPENG, INC. CLASS A 1.7% 1.1% 1.1%
ETEC Overweight Relative to SDG
BORGWARNER INC 6.5%
ALLEGRO MICROSYSTEMS, INC. 6.3%
KURITA WATER INDUSTRIES LTD 6.2%
UNIVERSAL DISPLAY CORP 5.6%
YASKAWA ELECTRIC CORP 5.4%
NEXTRACKER, INC. CLASS A 4.9%
KEMIRA OYJ 4.2%
ENPHASE ENERGY INC 3.7%
GE VERONA 3.4%
XYLEM INC 3.1%
ETEC Underweight Relative to SDG
NOVARTIS AG -4.6%
EAST JAPAN RAILWAY CO -4.2%
NVIDIA CORP -3.9%
MARVELL TECHNOLOGY, INC. -3.6%
WH GROUP LTD -3.4%
WIWYNN CORP. -3.2%
UNI-PRESIDENT ENTERPRISES CO -2.9%
KIMBERLY-CLARK CORP -2.7%
CENTRAL JAPAN RAILWAY CO -2.4%
REGENERON PHARMACEUTICALS -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY