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
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
FIRST SOLAR INC 4.1% 3.4% 3.4%
VESTAS WIND SYSTEMS A/S 2.8% 3.9% 2.8%
NIO INC-CLASS A 2.0% 2.0% 2.0%
LI AUTO, INC. CLASS A 1.9% 2.4% 1.9%
XPENG, INC. CLASS A 1.8% 1.4% 1.4%
ETEC Overweight Relative to SDG
UNIVERSAL DISPLAY CORP 7.0%
ALLEGRO MICROSYSTEMS, INC. 5.7%
BORGWARNER INC 5.3%
KURITA WATER INDUSTRIES LTD 4.7%
YASKAWA ELECTRIC CORP 4.6%
NEXTRACKER, INC. CLASS A 4.5%
KEMIRA OYJ 4.2%
TESLA MOTORS INC 3.4%
CONTEMPORARY AMPEREX TECHN-H 3.2%
GE VERONA 3.2%
ETEC Underweight Relative to SDG
TYSON FOODS INC-CL A -4.2%
NVIDIA CORP -4.1%
BRISTOL-MYERS SQUIBB CO -4.0%
WIWYNN CORP. -3.7%
EAST JAPAN RAILWAY CO -3.7%
MARVELL TECHNOLOGY, INC. -3.6%
NOVARTIS AG -3.5%
UNI-PRESIDENT ENTERPRISES CO -3.0%
WH GROUP LTD -2.5%
KIMBERLY-CLARK CORP -2.4%
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