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
7

# OF OVERLAPPING
HOLDINGS
ETEC
46
HOLDINGS
22%
ALSO IN SDG
SDG
121
HOLDINGS
7%
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 5.2% 3.9% 3.9%
VESTAS WIND SYSTEMS A/S 3.8% 4.0% 3.8%
LI AUTO, INC. CLASS A 1.4% 3.3% 1.4%
XINYI SOLAR HOLDINGS LTD 1.6% 1.4% 1.4%
XPENG, INC. CLASS A 1.8% 1.2% 1.2%
ETEC Overweight Relative to SDG
YASKAWA ELECTRIC CORP 8.5%
KURITA WATER INDUSTRIES LTD 6.3%
BORGWARNER INC 5.5%
ALLEGRO MICROSYSTEMS, INC. 5.1%
UNIVERSAL DISPLAY CORP 4.7%
SIEMENS ENERGY AG 4.0%
KEMIRA OYJ 3.5%
TESLA MOTORS INC 3.3%
NGK INSULATORS LTD 3.3%
GS YUASA CORP 3.2%
ETEC Underweight Relative to SDG
MARVELL TECHNOLOGY, INC. -4.5%
WIWYNN CORP. -4.1%
EAST JAPAN RAILWAY CO -4.1%
NOVARTIS AG -4.1%
NVIDIA CORP -3.8%
WH GROUP LTD -3.2%
UNI-PRESIDENT ENTERPRISES CO -3.0%
KIMBERLY-CLARK CORP -2.8%
CENTRAL JAPAN RAILWAY CO -2.4%
REGENERON PHARMACEUTICALS -2.2%
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