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
15%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
SDG
118
HOLDINGS
7%
ALSO IN ETEC
ETEC
46
HOLDINGS
21%
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 4.6% 5.0% 4.6%
VESTAS WIND SYSTEMS A/S 4.9% 3.7% 3.7%
XINYI SOLAR HOLDINGS LTD 5.1% 2.0% 2.0%
XYLEM INC 1.6% 3.3% 1.6%
LI AUTO, INC. CLASS A 2.9% 1.3% 1.3%
SDG Overweight Relative to ETEC
NVIDIA CORP 5.1%
WIWYNN CORP. 4.9%
NOVARTIS AG 4.3%
EAST JAPAN RAILWAY CO 4.1%
WH GROUP LTD 3.5%
KIMBERLY-CLARK CORP 3.2%
XINYI SOLAR HOLDINGS LTD 3.0%
CENTRAL JAPAN RAILWAY CO 2.5%
UNI-PRESIDENT ENTERPRISES CO 2.0%
DIGITAL REALTY TRUST INC 1.7%
SDG Underweight Relative to ETEC
BORGWARNER INC -6.9%
ALLEGRO MICROSYSTEMS, INC. -5.3%
YASKAWA ELECTRIC CORP -5.0%
UNIVERSAL DISPLAY CORP -4.9%
KURITA WATER INDUSTRIES LTD -4.9%
KEMIRA OYJ -4.0%
GS YUASA CORP -3.6%
ENPHASE ENERGY INC -3.5%
SIEMENS ENERGY AG -3.2%
GCL POLY ENERGY HOLDINGS LTD -3.2%
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