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
14%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
ETEC
49
HOLDINGS
30%
ALSO IN SDG
SDG
118
HOLDINGS
9%
ALSO IN ETEC
SECTOR DRIFT (ETEC minus SDG)
OVERLAPPING HOLDINGS

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Company Weight
in ETEC
Weight
in SDG
Overlap
VESTAS WIND SYSTEMS A/S 4.0% 4.1% 4.0%
FIRST SOLAR INC 3.5% 3.7% 3.5%
LI AUTO, INC. CLASS A 1.8% 2.5% 1.8%
XPENG, INC. CLASS A 1.5% 1.6% 1.5%
NIO INC-CLASS A 1.4% 2.1% 1.4%
ETEC Overweight Relative to SDG
KURITA WATER INDUSTRIES LTD 6.6%
UNIVERSAL DISPLAY CORP 6.5%
BORGWARNER INC 6.2%
ALLEGRO MICROSYSTEMS, INC. 5.3%
CONTEMPORARY AMPEREX TECHN-H 4.8%
YASKAWA ELECTRIC CORP 4.1%
KEMIRA OYJ 3.9%
GE VERONA 3.6%
NEXTRACKER, INC. CLASS A 3.2%
XYLEM INC 3.1%
ETEC Underweight Relative to SDG
WIWYNN CORP. -5.0%
NVIDIA CORP -4.3%
BRISTOL-MYERS SQUIBB CO -4.0%
MARVELL TECHNOLOGY, INC. -3.8%
TYSON FOODS INC-CL A -3.6%
EAST JAPAN RAILWAY CO -3.3%
NOVARTIS AG -3.2%
UNI-PRESIDENT ENTERPRISES CO -2.6%
WH GROUP LTD -2.5%
GDS HOLDINGS LTD. -2.4%
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