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   

7

Number of overlapping holdings

6.7%

% of SDG's 120 holdings also in ETEC

19.4%

% of ETEC's 50 holdings also in SDG

Overlap by Weight
Sector Drift (SDG minus ETEC)
Overlapping Holdings

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Company Weight
in SDG
Weight
in ETEC
Overlap
FIRST SOLAR INC 3.2% 3.9% 3.2%
VESTAS WIND SYSTEMS A/S 4.0% 2.9% 2.9%
XINYI SOLAR HOLDINGS LTD 3.1% 1.8% 1.8%
LI AUTO, INC. CLASS A 3.7% 1.7% 1.7%
XYLEM INC 1.4% 3.3% 1.4%

Position Highlights (Non-Overlapping Exposures)
SDG Overweight Relative to ETEC
WH GROUP LTD 4.5%
EAST JAPAN RAILWAY CO 4.1%
NOVARTIS AG 4.0%
NVIDIA CORP 3.3%
NOVO NORDISK A/S-B 3.0%
CENTRAL JAPAN RAILWAY CO 3.0%
KINGDEE INTERNATIONAL SFTWR 2.9%
UNI-PRESIDENT ENTERPRISES CO 2.8%
LI AUTO, INC. CLASS A 2.0%
ESSITY AB CLASS B 2.0%
SDG Underweight Relative to ETEC
BORGWARNER INC -6.6%
KURITA WATER INDUSTRIES LTD -6.3%
UNIVERSAL DISPLAY CORP -6.2%
YASKAWA ELECTRIC CORP -5.0%
SIEMENS ENERGY AG -4.2%
KEMIRA OYJ -4.2%
ALLEGRO MICROSYSTEMS, INC. -3.9%
TESLA MOTORS INC -3.5%
ENPHASE ENERGY INC -3.2%
NGK INSULATORS LTD -3.2%
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