Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
7.2%
% of SDG's 148 holdings also in ETEC
23.3%
% 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 | |
|---|---|---|---|---|
 |
UMICORE | 4.3% | 4.5% | 4.3% |
 |
VESTAS WIND SYSTEMS A/S | 4.0% | 2.8% | 2.8% |
 |
SAMSUNG SDI CO LTD | 2.5% | 6.8% | 2.5% |
 |
LI AUTO, INC. CLASS A | 2.0% | 2.3% | 2.0% |
 |
XYLEM INC | 1.2% | 3.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SDG Overweight Relative to ETEC
 |
ALSTOM | 5.2% |
 |
DAIWA HOUSE INDUSTRY CO LTD | 4.0% |
 |
NOVARTIS AG | 3.9% |
 |
WH GROUP LTD | 3.8% |
|
NOVO NORDISK A/S-B | 3.3% |
|
EAST JAPAN RAILWAY CO | 2.5% |
|
DIGITAL REALTY TRUST INC | 2.4% |
|
AMGEN INC | 2.4% |
|
BYD CO LTD-H | 2.4% |
 |
ESSITY AB CLASS B | 2.3% |
SDG Underweight Relative to ETEC
|
BORGWARNER INC | -6.5% |
|
YASKAWA ELECTRIC CORP | -5.7% |
|
UNIVERSAL DISPLAY CORP | -5.7% |
|
KURITA WATER INDUSTRIES LTD | -4.6% |
 |
VOLTRONIC POWER TECHNOLOGY CORP. | -4.4% |
|
SAMSUNG SDI CO LTD | -4.3% |
 |
JOHNSON MATTHEY PLC | -4.2% |
 |
SIEMENS ENERGY AG | -3.9% |
|
TESLA MOTORS INC | -3.6% |
 |
WARTSILA OYJ | -3.3% |