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
SDG
118
HOLDINGS
9%
ALSO IN ETEC
ETEC
49
HOLDINGS
30%
ALSO IN SDG
SECTOR DRIFT (SDG minus ETEC)
OVERLAPPING HOLDINGS

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Company Weight
in SDG
Weight
in ETEC
Overlap
FIRST SOLAR INC 3.4% 3.9% 3.4%
VESTAS WIND SYSTEMS A/S 3.9% 2.6% 2.6%
NIO INC-CLASS A 2.1% 1.9% 1.9%
LI AUTO, INC. CLASS A 2.4% 1.8% 1.8%
XPENG, INC. CLASS A 1.5% 1.8% 1.5%
SDG Overweight Relative to ETEC
MARVELL TECHNOLOGY, INC. 5.0%
WIWYNN CORP. 4.6%
NVIDIA CORP 4.5%
TYSON FOODS INC-CL A 3.9%
BRISTOL-MYERS SQUIBB CO 3.8%
EAST JAPAN RAILWAY CO 3.4%
NOVARTIS AG 3.1%
UNI-PRESIDENT ENTERPRISES CO 2.8%
GDS HOLDINGS LTD. 2.5%
WH GROUP LTD 2.5%
SDG Underweight Relative to ETEC
ALLEGRO MICROSYSTEMS, INC. -6.2%
KURITA WATER INDUSTRIES LTD -6.0%
UNIVERSAL DISPLAY CORP -5.8%
BORGWARNER INC -5.8%
YASKAWA ELECTRIC CORP -5.1%
NEXTRACKER, INC. CLASS A -4.6%
CONTEMPORARY AMPEREX TECHN-H -4.3%
KEMIRA OYJ -4.3%
ENPHASE ENERGY INC -3.5%
GE VERONA -3.4%
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