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
5%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
VOTE
506
HOLDINGS
3%
ALSO IN SDG
SDG
117
HOLDINGS
15%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus SDG)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in SDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 4.0% | 4.0% |
|
VERTEX PHARMACEUTICALS INC | 0.2% | 2.0% | 0.2% |
|
EQUINIX INC | 0.2% | 2.1% | 0.2% |
|
ALNYLAM PHARMACEUTICALS INC | 0.1% | 0.3% | 0.1% |
|
REGENERON PHARMACEUTICALS | 0.1% | 2.1% | 0.1% |
VOTE Overweight Relative to SDG
|
MICROSOFT CORP | 7.4% |
|
APPLE INC | 7.3% |
|
AMAZON.COM INC | 4.4% |
|
NVIDIA CORP | 4.0% |
|
META PLATFORMS INC | 3.3% |
|
BROADCOM INC. | 3.1% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS C | 2.4% |
|
TESLA MOTORS INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
VOTE Underweight Relative to SDG
|
FIRST SOLAR INC | -5.0% |
 |
VESTAS WIND SYSTEMS A/S | -4.5% |
 |
WIWYNN CORP. | -4.3% |
 |
NOVARTIS AG | -4.2% |
 |
EAST JAPAN RAILWAY CO | -4.0% |
 |
LI AUTO, INC. CLASS A | -3.5% |
|
XINYI SOLAR HOLDINGS LTD | -3.4% |
|
KIMBERLY-CLARK CORP | -3.0% |
|
CENTRAL JAPAN RAILWAY CO | -2.7% |
|
UNI-PRESIDENT ENTERPRISES CO | -2.7% |