Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
20.0%
% of ETEC's 45 holdings also in SDG
6.8%
% of SDG's 127 holdings also in ETEC
Overlap by Weight
Sector Drift (ETEC minus SDG)
Overlapping Holdings
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| Company | Weight in ETEC |
Weight in SDG |
Overlap | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 3.5% | 4.4% | 3.5% |
 |
LI AUTO, INC. CLASS A | 3.2% | 3.0% | 3.0% |
|
ENPHASE ENERGY INC | 2.8% | 4.9% | 2.8% |
|
XINYI SOLAR HOLDINGS LTD | 1.8% | 3.8% | 1.8% |
 |
VESTAS WIND SYSTEMS A/S | 1.7% | 3.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
ETEC Overweight Relative to SDG
|
TESLA MOTORS INC | 7.5% |
|
BORGWARNER INC | 6.5% |
 |
VOLTRONIC POWER TECHNOLOGY CORP. | 5.4% |
 |
SIEMENS ENERGY AG | 5.3% |
 |
KURITA WATER INDUSTRIES LTD | 5.1% |
|
YASKAWA ELECTRIC CORP | 5.1% |
|
UNIVERSAL DISPLAY CORP | 4.9% |
 |
JOHNSON MATTHEY PLC | 4.1% |
 |
SAMSUNG SDI CO LTD | 4.0% |
|
XPENG, INC. CLASS A | 3.2% |
ETEC Underweight Relative to SDG
|
DAIWA HOUSE INDUSTRY CO LTD | -4.2% |
|
ASTRAZENECA PLC | -4.1% |
|
NVIDIA CORP | -3.7% |
 |
WH GROUP LTD | -3.6% |
|
NOVO NORDISK A/S-B | -2.9% |
 |
NOVARTIS AG | -2.8% |
|
EAST JAPAN RAILWAY CO | -2.3% |
|
DIGITAL REALTY TRUST INC | -2.2% |
|
UNI-PRESIDENT ENTERPRISES CO | -2.2% |
|
EQUINIX INC | -2.2% |