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
14%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
ETEC
46
HOLDINGS
19%
ALSO IN SDG
SDG
117
HOLDINGS
6%
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 5.4% 5.5% 5.4%
VESTAS WIND SYSTEMS A/S 3.8% 5.1% 3.8%
XINYI SOLAR HOLDINGS LTD 1.7% 3.2% 1.7%
LI AUTO, INC. CLASS A 1.5% 2.8% 1.5%
XPENG, INC. CLASS A 1.9% 1.4% 1.4%
ETEC Overweight Relative to SDG
YASKAWA ELECTRIC CORP 7.2%
KURITA WATER INDUSTRIES LTD 6.2%
BORGWARNER INC 5.8%
UNIVERSAL DISPLAY CORP 4.7%
ALLEGRO MICROSYSTEMS, INC. 4.5%
SIEMENS ENERGY AG 3.7%
KEMIRA OYJ 3.7%
GS YUASA CORP 3.6%
XYLEM INC 3.2%
NGK INSULATORS LTD 3.2%
ETEC Underweight Relative to SDG
WIWYNN CORP. -4.6%
EAST JAPAN RAILWAY CO -4.2%
NOVARTIS AG -4.1%
NVIDIA CORP -3.9%
WH GROUP LTD -3.0%
REGENERON PHARMACEUTICALS -2.8%
KIMBERLY-CLARK CORP -2.7%
CENTRAL JAPAN RAILWAY CO -2.6%
UNI-PRESIDENT ENTERPRISES CO -2.6%
VERTEX PHARMACEUTICALS INC -2.1%
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