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
12%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
SDG
122
HOLDINGS
7%
ALSO IN ETEC
ETEC
49
HOLDINGS
23%
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 4.1% 4.6% 4.1%
VESTAS WIND SYSTEMS A/S 4.3% 3.4% 3.4%
LI AUTO, INC. CLASS A 3.1% 1.7% 1.7%
XINYI SOLAR HOLDINGS LTD 1.2% 1.6% 1.2%
XPENG, INC. CLASS A 1.1% 1.8% 1.1%
SDG Overweight Relative to ETEC
EAST JAPAN RAILWAY CO 4.4%
NOVARTIS AG 4.3%
NVIDIA CORP 4.0%
MARVELL TECHNOLOGY, INC. 3.9%
WIWYNN CORP. 3.7%
WH GROUP LTD 3.5%
UNI-PRESIDENT ENTERPRISES CO 3.2%
KIMBERLY-CLARK CORP 2.7%
CENTRAL JAPAN RAILWAY CO 2.4%
REGENERON PHARMACEUTICALS 2.4%
SDG Underweight Relative to ETEC
BORGWARNER INC -6.5%
UNIVERSAL DISPLAY CORP -5.9%
KURITA WATER INDUSTRIES LTD -5.6%
ALLEGRO MICROSYSTEMS, INC. -5.4%
YASKAWA ELECTRIC CORP -5.1%
NEXTRACKER, INC. CLASS A -4.5%
KEMIRA OYJ -4.4%
GE VERONA -3.5%
ENPHASE ENERGY INC -3.3%
XYLEM INC -3.2%
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