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
13%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
ETEC
49
HOLDINGS
30%
ALSO IN SDG
SDG
118
HOLDINGS
9%
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 4.1% 3.4% 3.4%
VESTAS WIND SYSTEMS A/S 2.7% 3.8% 2.7%
NIO INC-CLASS A 2.0% 2.0% 2.0%
LI AUTO, INC. CLASS A 1.9% 2.5% 1.9%
XPENG, INC. CLASS A 1.9% 1.5% 1.5%
ETEC Overweight Relative to SDG
UNIVERSAL DISPLAY CORP 7.3%
ALLEGRO MICROSYSTEMS, INC. 5.9%
KURITA WATER INDUSTRIES LTD 5.7%
BORGWARNER INC 5.6%
YASKAWA ELECTRIC CORP 4.6%
NEXTRACKER, INC. CLASS A 4.5%
KEMIRA OYJ 4.1%
ENPHASE ENERGY INC 3.7%
CONTEMPORARY AMPEREX TECHN-H 3.4%
XYLEM INC 3.3%
ETEC Underweight Relative to SDG
NVIDIA CORP -4.2%
TYSON FOODS INC-CL A -4.2%
MARVELL TECHNOLOGY, INC. -4.2%
BRISTOL-MYERS SQUIBB CO -3.9%
EAST JAPAN RAILWAY CO -3.7%
WIWYNN CORP. -3.7%
NOVARTIS AG -3.4%
UNI-PRESIDENT ENTERPRISES CO -3.0%
KIMBERLY-CLARK CORP -2.5%
WH GROUP LTD -2.4%
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