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
6

# OF OVERLAPPING
HOLDINGS
SDG
118
HOLDINGS
6%
ALSO IN ETEC
ETEC
46
HOLDINGS
19%
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 4.4% 4.8% 4.4%
VESTAS WIND SYSTEMS A/S 4.0% 3.0% 3.0%
XINYI SOLAR HOLDINGS LTD 3.5% 2.1% 2.1%
XPENG, INC. CLASS A 1.4% 1.6% 1.4%
LI AUTO, INC. CLASS A 3.8% 1.2% 1.2%
SDG Overweight Relative to ETEC
EAST JAPAN RAILWAY CO 4.1%
NOVARTIS AG 4.0%
NVIDIA CORP 3.8%
WIWYNN CORP. 3.7%
KIMBERLY-CLARK CORP 3.2%
WH GROUP LTD 3.1%
UNI-PRESIDENT ENTERPRISES CO 2.8%
CENTRAL JAPAN RAILWAY CO 2.8%
LI AUTO, INC. CLASS A 2.6%
GDS HOLDINGS LTD. 2.3%
SDG Underweight Relative to ETEC
BORGWARNER INC -6.8%
YASKAWA ELECTRIC CORP -4.8%
KURITA WATER INDUSTRIES LTD -4.8%
ALLEGRO MICROSYSTEMS, INC. -4.7%
UNIVERSAL DISPLAY CORP -4.5%
KEMIRA OYJ -3.8%
GS YUASA CORP -3.5%
ENPHASE ENERGY INC -3.3%
GCL POLY ENERGY HOLDINGS LTD -3.3%
SIEMENS ENERGY AG -3.2%
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