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
14%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
SDG
118
HOLDINGS
10%
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
VESTAS WIND SYSTEMS A/S 4.0% 3.7% 3.7%
FIRST SOLAR INC 3.6% 3.5% 3.5%
LI AUTO, INC. CLASS A 2.1% 1.8% 1.8%
XPENG, INC. CLASS A 1.5% 1.6% 1.5%
XINYI SOLAR HOLDINGS LTD 1.3% 1.3% 1.3%
SDG Overweight Relative to ETEC
MARVELL TECHNOLOGY, INC. 5.1%
WIWYNN CORP. 4.8%
NOVARTIS AG 3.9%
NVIDIA CORP 3.7%
UNI-PRESIDENT ENTERPRISES CO 3.2%
EAST JAPAN RAILWAY CO 3.1%
KIMBERLY-CLARK CORP 3.1%
CSL LIMITED 2.9%
WH GROUP LTD 2.8%
REGENERON PHARMACEUTICALS 2.4%
SDG Underweight Relative to ETEC
KURITA WATER INDUSTRIES LTD -6.5%
UNIVERSAL DISPLAY CORP -6.4%
BORGWARNER INC -6.0%
CONTEMPORARY AMPEREX TECHN-H -5.3%
ALLEGRO MICROSYSTEMS, INC. -5.2%
YASKAWA ELECTRIC CORP -4.3%
KEMIRA OYJ -3.6%
GE VERONA -3.5%
XYLEM INC -3.2%
NEXTRACKER, INC. CLASS A -3.1%
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