Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
2.1%
% of 's holdings also in SDG
7.2%
% of SDG's 148 holdings also in
Overlap by Weight
Sector Drift ( minus SDG)
Overlapping Holdings
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| Company | Weight in |
Weight in SDG |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 0.7% | 2.3% | 0.7% |
|
REGENERON PHARMACEUTICALS | 0.1% | 1.4% | 0.1% |
|
DIGITAL REALTY TRUST INC | 0.1% | 2.4% | 0.1% |
|
WEYERHAEUSER CO | 0.1% | 2.3% | 0.1% |
|
BOSTON PROPERTIES INC | 0.1% | 0.6% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to SDG
|
APPLE INC | 4.3% |
|
JPMORGAN CHASE & CO | 2.3% |
|
JOHNSON & JOHNSON | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
WALT DISNEY CO/THE | 1.6% |
|
BANK OF AMERICA CORP | 1.5% |
|
EXXON MOBIL CORP | 1.3% |
|
COMCAST CORP-CL A | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
Underweight Relative to SDG
 |
ALSTOM | -4.7% |
 |
DAIWA HOUSE INDUSTRY CO LTD | -4.2% |
 |
UMICORE | -4.1% |
 |
VESTAS WIND SYSTEMS A/S | -4.0% |
 |
NOVARTIS AG | -3.9% |
 |
WH GROUP LTD | -3.5% |
|
NOVO NORDISK A/S-B | -3.3% |
 |
SAMSUNG SDI CO LTD | -2.6% |
|
EAST JAPAN RAILWAY CO | -2.5% |
 |
ESSITY AB CLASS B | -2.3% |