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
7
Number of overlapping holdings
6.7%
% of SDG's 120 holdings also in ETEC
19.4%
% of ETEC's 50 holdings also in SDG
Overlap by Weight
Sector Drift (SDG minus ETEC)
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 SDG |
Weight in ETEC |
Overlap | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 3.2% | 3.9% | 3.2% |
 |
VESTAS WIND SYSTEMS A/S | 4.0% | 2.9% | 2.9% |
 |
XINYI SOLAR HOLDINGS LTD | 3.1% | 1.8% | 1.8% |
|
LI AUTO, INC. CLASS A | 3.7% | 1.7% | 1.7% |
|
XYLEM INC | 1.4% | 3.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SDG Overweight Relative to ETEC
 |
WH GROUP LTD | 4.5% |
 |
EAST JAPAN RAILWAY CO | 4.1% |
 |
NOVARTIS AG | 4.0% |
|
NVIDIA CORP | 3.3% |
|
NOVO NORDISK A/S-B | 3.0% |
|
CENTRAL JAPAN RAILWAY CO | 3.0% |
|
KINGDEE INTERNATIONAL SFTWR | 2.9% |
 |
UNI-PRESIDENT ENTERPRISES CO | 2.8% |
|
LI AUTO, INC. CLASS A | 2.0% |
 |
ESSITY AB CLASS B | 2.0% |
SDG Underweight Relative to ETEC
|
BORGWARNER INC | -6.6% |
|
KURITA WATER INDUSTRIES LTD | -6.3% |
|
UNIVERSAL DISPLAY CORP | -6.2% |
|
YASKAWA ELECTRIC CORP | -5.0% |
 |
SIEMENS ENERGY AG | -4.2% |
 |
KEMIRA OYJ | -4.2% |
|
ALLEGRO MICROSYSTEMS, INC. | -3.9% |
|
TESLA MOTORS INC | -3.5% |
|
ENPHASE ENERGY INC | -3.2% |
|
NGK INSULATORS LTD | -3.2% |