Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
7.8%
% of SDG's 124 holdings also in ETEC
22.5%
% of ETEC's 46 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 | 3.8% | 3.4% | 3.4% |
 |
SAMSUNG SDI CO LTD | 3.3% | 4.0% | 3.3% |
 |
LI AUTO, INC. CLASS A | 3.6% | 3.3% | 3.3% |
|
ENPHASE ENERGY INC | 2.0% | 2.3% | 2.0% |
 |
VESTAS WIND SYSTEMS A/S | 2.8% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SDG Overweight Relative to ETEC
|
NVIDIA CORP | 4.9% |
 |
WH GROUP LTD | 4.6% |
 |
DAIWA HOUSE INDUSTRY CO LTD | 4.4% |
 |
ASTRAZENECA PLC | 3.3% |
|
DIGITAL REALTY TRUST INC | 2.9% |
|
EAST JAPAN RAILWAY CO | 2.6% |
 |
NOVARTIS AG | 2.6% |
 |
UNI-PRESIDENT ENTERPRISES CO | 2.5% |
|
CHINA MENGNIU DAIRY CO | 2.2% |
|
WEYERHAEUSER CO | 2.1% |
SDG Underweight Relative to ETEC
|
BORGWARNER INC | -6.7% |
|
KURITA WATER INDUSTRIES LTD | -5.8% |
|
TESLA MOTORS INC | -5.6% |
|
VOLTRONIC POWER TECHNOLOGY CORP. | -5.5% |
|
YASKAWA ELECTRIC CORP | -5.5% |
 |
SIEMENS ENERGY AG | -5.1% |
|
UNIVERSAL DISPLAY CORP | -5.0% |
|
JOHNSON MATTHEY PLC | -4.7% |
|
TATUNG CO LTD | -3.4% |
|
GCL POLY ENERGY HOLDINGS LTD | -3.2% |