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
13%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
ETEC
49
HOLDINGS
29%
ALSO IN SDG
SDG
118
HOLDINGS
10%
ALSO IN ETEC
SECTOR DRIFT (ETEC minus SDG)
OVERLAPPING HOLDINGS

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Company Weight
in ETEC
Weight
in SDG
Overlap
FIRST SOLAR INC 4.8% 4.8% 4.8%
VESTAS WIND SYSTEMS A/S 2.5% 3.4% 2.5%
XPENG, INC. CLASS A 1.4% 2.0% 1.4%
LI AUTO, INC. CLASS A 1.3% 2.4% 1.3%
RIVIAN AUTOMOTIVE INC-A 1.6% 1.0% 1.0%
ETEC Overweight Relative to SDG
YASKAWA ELECTRIC CORP 7.0%
ALLEGRO MICROSYSTEMS, INC. 6.9%
BORGWARNER INC 6.7%
CONTEMPORARY AMPEREX TECHN-H 6.2%
KURITA WATER INDUSTRIES LTD 5.6%
UNIVERSAL DISPLAY CORP 4.3%
NEXTRACKER, INC. CLASS A 4.1%
ENPHASE ENERGY INC 4.0%
NGK INSULATORS LTD 3.6%
KEMIRA OYJ 3.0%
ETEC Underweight Relative to SDG
MARVELL TECHNOLOGY, INC. -5.7%
WIWYNN CORP. -4.5%
NOVARTIS AG -3.7%
NVIDIA CORP -3.6%
WH GROUP LTD -3.4%
UNI-PRESIDENT ENTERPRISES CO -3.1%
EAST JAPAN RAILWAY CO -3.0%
KIMBERLY-CLARK CORP -2.9%
ESSITY AB CLASS B -2.0%
EQUINIX INC -1.9%
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