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
15%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
ETEC
46
HOLDINGS
21%
ALSO IN SDG
SDG
118
HOLDINGS
7%
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 5.0% 4.6% 4.6%
VESTAS WIND SYSTEMS A/S 3.7% 4.9% 3.7%
XINYI SOLAR HOLDINGS LTD 2.0% 5.1% 2.0%
XYLEM INC 3.3% 1.6% 1.6%
LI AUTO, INC. CLASS A 1.3% 2.9% 1.3%
ETEC Overweight Relative to SDG
BORGWARNER INC 6.9%
ALLEGRO MICROSYSTEMS, INC. 5.3%
YASKAWA ELECTRIC CORP 5.0%
UNIVERSAL DISPLAY CORP 4.9%
KURITA WATER INDUSTRIES LTD 4.9%
KEMIRA OYJ 4.0%
GS YUASA CORP 3.6%
ENPHASE ENERGY INC 3.5%
SIEMENS ENERGY AG 3.2%
GCL POLY ENERGY HOLDINGS LTD 3.2%
ETEC Underweight Relative to SDG
NVIDIA CORP -5.1%
WIWYNN CORP. -4.9%
NOVARTIS AG -4.3%
EAST JAPAN RAILWAY CO -4.1%
WH GROUP LTD -3.5%
KIMBERLY-CLARK CORP -3.2%
XINYI SOLAR HOLDINGS LTD -3.0%
CENTRAL JAPAN RAILWAY CO -2.5%
UNI-PRESIDENT ENTERPRISES CO -2.0%
DIGITAL REALTY TRUST INC -1.7%
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