Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
SDG
119
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 3.6% 3.2% 3.2%
VESTAS WIND SYSTEMS A/S 4.1% 2.9% 2.9%
XPENG, INC. CLASS A 2.1% 1.7% 1.7%
LI AUTO, INC. CLASS A 3.2% 1.7% 1.7%
XINYI SOLAR HOLDINGS LTD 1.7% 1.6% 1.6%
SDG Overweight Relative to ETEC
MARVELL TECHNOLOGY, INC. 4.6%
WIWYNN CORP. 4.5%
NVIDIA CORP 4.1%
EAST JAPAN RAILWAY CO 4.0%
NOVARTIS AG 3.9%
WH GROUP LTD 3.2%
UNI-PRESIDENT ENTERPRISES CO 2.8%
KIMBERLY-CLARK CORP 2.5%
EQUINIX INC 2.0%
DIGITAL REALTY TRUST INC 2.0%
SDG Underweight Relative to ETEC
BORGWARNER INC -6.8%
KURITA WATER INDUSTRIES LTD -6.3%
ALLEGRO MICROSYSTEMS, INC. -5.9%
NEXTRACKER, INC. CLASS A -5.5%
YASKAWA ELECTRIC CORP -4.6%
UNIVERSAL DISPLAY CORP -4.3%
KEMIRA OYJ -4.1%
ENPHASE ENERGY INC -4.1%
GE VERONA -4.0%
NGK INSULATORS LTD -3.1%
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