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
46
HOLDINGS
22%
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 4.3% 4.1% 4.1%
FIRST SOLAR INC 3.9% 5.1% 3.9%
LI AUTO, INC. CLASS A 3.2% 1.3% 1.3%
XINYI SOLAR HOLDINGS LTD 1.3% 1.5% 1.3%
XPENG, INC. CLASS A 1.1% 1.7% 1.1%
SDG Overweight Relative to ETEC
EAST JAPAN RAILWAY CO 4.3%
NOVARTIS AG 4.1%
WIWYNN CORP. 3.9%
MARVELL TECHNOLOGY, INC. 3.8%
NVIDIA CORP 3.7%
WH GROUP LTD 3.4%
UNI-PRESIDENT ENTERPRISES CO 3.0%
KIMBERLY-CLARK CORP 2.8%
CENTRAL JAPAN RAILWAY CO 2.5%
REGENERON PHARMACEUTICALS 2.2%
SDG Underweight Relative to ETEC
YASKAWA ELECTRIC CORP -8.9%
KURITA WATER INDUSTRIES LTD -6.3%
BORGWARNER INC -5.6%
ALLEGRO MICROSYSTEMS, INC. -4.7%
UNIVERSAL DISPLAY CORP -4.6%
SIEMENS ENERGY AG -4.1%
KEMIRA OYJ -3.5%
NGK INSULATORS LTD -3.4%
TESLA MOTORS INC -3.3%
ENPHASE ENERGY INC -3.3%
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