Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
6.6%
% of SDG's 119 holdings also in ETEC
19.4%
% of ETEC's 50 holdings also in SDG
Overlap by Weight
Sector Drift (SDG minus ETEC)
Overlapping Holdings
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| Company | Weight in SDG |
Weight in ETEC |
Overlap | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 3.2% | 3.6% | 3.2% |
 |
VESTAS WIND SYSTEMS A/S | 4.4% | 2.9% | 2.9% |
 |
XINYI SOLAR HOLDINGS LTD | 3.7% | 2.1% | 2.1% |
|
LI AUTO, INC. CLASS A | 3.9% | 1.7% | 1.7% |
|
XYLEM INC | 1.4% | 3.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SDG Overweight Relative to ETEC
 |
WH GROUP LTD | 4.6% |
 |
NOVARTIS AG | 4.1% |
 |
EAST JAPAN RAILWAY CO | 3.7% |
|
NVIDIA CORP | 3.3% |
|
NOVO NORDISK A/S-B | 3.1% |
 |
UNI-PRESIDENT ENTERPRISES CO | 2.8% |
|
CENTRAL JAPAN RAILWAY CO | 2.7% |
|
LI AUTO, INC. CLASS A | 2.2% |
 |
ESSITY AB CLASS B | 2.0% |
|
CHINA MENGNIU DAIRY CO | 1.9% |
SDG Underweight Relative to ETEC
|
BORGWARNER INC | -6.0% |
|
UNIVERSAL DISPLAY CORP | -6.0% |
|
KURITA WATER INDUSTRIES LTD | -5.9% |
|
YASKAWA ELECTRIC CORP | -5.9% |
|
ALLEGRO MICROSYSTEMS, INC. | -4.8% |
 |
KEMIRA OYJ | -4.5% |
|
ENPHASE ENERGY INC | -4.1% |
|
TESLA MOTORS INC | -3.1% |
|
NGK INSULATORS LTD | -3.1% |
|
GCL POLY ENERGY HOLDINGS LTD | -3.0% |