Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
WAR
26
HOLDINGS
8%
ALSO IN SDG
SDG
118
HOLDINGS
2%
ALSO IN WAR
SECTOR DRIFT (WAR minus SDG)
OVERLAPPING HOLDINGS

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Company Weight
in WAR
Weight
in SDG
Overlap
MARVELL TECHNOLOGY, INC. 6.9% 8.1% 6.9%
NVIDIA CORP 3.6% 4.4% 3.6%
WAR Overweight Relative to SDG
ASTERA LABS INC 8.7%
AMPRIUS TECHNOLOGIES INC 7.5%
MICRON TECHNOLOGY INC 6.5%
DRONESHIELD LTD 6.4%
ADVANCED MICRO DEVICES 5.8%
AEROVIRONMENT INC 4.6%
PALANTIR TECHNOLOGIES INC. CLASS A 3.6%
WOODWARD INC 3.4%
AMBARELLA INC 3.4%
BOEING CO 3.3%
WAR Underweight Relative to SDG
WIWYNN CORP. -4.9%
VESTAS WIND SYSTEMS A/S -4.7%
EAST JAPAN RAILWAY CO -3.5%
NOVARTIS AG -3.4%
WH GROUP LTD -3.4%
FIRST SOLAR INC -3.3%
LI AUTO, INC. CLASS A -3.1%
UNI-PRESIDENT ENTERPRISES CO -2.7%
KIMBERLY-CLARK CORP -2.4%
EQUINIX INC -2.1%
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