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   

8

Number of overlapping holdings

6.8%

% of SDG's 127 holdings also in ETEC

19.5%

% of ETEC's 50 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
ENPHASE ENERGY INC 4.3% 3.1% 3.1%
FIRST SOLAR INC 3.8% 3.1% 3.1%
VESTAS WIND SYSTEMS A/S 4.1% 3.0% 3.0%
LI AUTO, INC. CLASS A 3.3% 2.0% 2.0%
XINYI SOLAR HOLDINGS LTD 3.9% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
SDG Overweight Relative to ETEC
ASTRAZENECA PLC 4.5%
DAIWA HOUSE INDUSTRY CO LTD 4.5%
WH GROUP LTD 3.7%
NVIDIA CORP 3.4%
NOVARTIS AG 3.1%
NOVO NORDISK A/S-B 2.4%
EAST JAPAN RAILWAY CO 2.3%
UNI-PRESIDENT ENTERPRISES CO 2.2%
EQUINIX INC 2.2%
DIGITAL REALTY TRUST INC 2.1%
SDG Underweight Relative to ETEC
YASKAWA ELECTRIC CORP -6.5%
KURITA WATER INDUSTRIES LTD -5.7%
UNIVERSAL DISPLAY CORP -5.6%
BORGWARNER INC -5.5%
ALLEGRO MICROSYSTEMS, INC. -5.2%
KEMIRA OYJ -4.7%
SIEMENS ENERGY AG -3.5%
GCL POLY ENERGY HOLDINGS LTD -3.4%
NGK INSULATORS LTD -2.8%
GS YUASA CORP -2.8%
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