Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
8.2%
% of SDG's 162 holdings also in ETEC
27.3%
% of ETEC's 48 holdings also in SDG
Overlap by Weight
Sector Drift (SDG minus ETEC)
Overlapping Holdings
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| Company | Weight in SDG |
Weight in ETEC |
Overlap | |
|---|---|---|---|---|
 |
VESTAS WIND SYSTEMS A/S | 4.8% | 5.6% | 4.8% |
 |
UMICORE | 4.2% | 4.7% | 4.2% |
 |
JOHNSON MATTHEY PLC | 4.0% | 3.1% | 3.1% |
 |
SAMSUNG SDI CO LTD | 2.0% | 4.4% | 2.0% |
 |
LI AUTO, INC. CLASS A | 1.3% | 3.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SDG Overweight Relative to ETEC
 |
DAIWA HOUSE INDUSTRY CO LTD | 4.5% |
 |
WH GROUP LTD | 4.1% |
 |
KIMBERLY-CLARK CORP | 3.5% |
|
AMGEN INC | 3.0% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | 2.7% |
|
WEYERHAEUSER CO | 2.5% |
|
EAST JAPAN RAILWAY CO | 2.5% |
 |
ESSITY AB CLASS B | 2.3% |
|
DIGITAL REALTY TRUST INC | 2.2% |
|
BYD CO LTD-H | 1.8% |
SDG Underweight Relative to ETEC
|
E.ON AG | -5.7% |
|
UNIVERSAL DISPLAY CORP | -5.5% |
 |
ABB LTD. | -5.2% |
|
TESLA MOTORS INC | -5.0% |
|
YASKAWA ELECTRIC CORP | -4.6% |
|
NIBE INDUSTRIER AB CLASS B | -4.5% |
|
XYLEM INC | -3.9% |
|
KURITA WATER INDUSTRIES LTD | -3.2% |
 |
PHILIPS LIGHTING NV | -2.6% |
|
LI AUTO, INC. CLASS A | -2.5% |