Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
20.1%
% of CLMA's 159 holdings also in ERTH
24.1%
% of ERTH's 133 holdings also in CLMA
Overlap by Weight
Sector Drift (CLMA minus ERTH)
Overlapping Holdings
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| Company | Weight in CLMA |
Weight in ERTH |
Overlap | |
|---|---|---|---|---|
 |
ENPHASE ENERGY INC | 1.4% | 3.7% | 1.4% |
 |
EDP RENOVAVEIS SA | 1.1% | 1.0% | 1.0% |
 |
XINYI SOLAR HOLDINGS LTD | 1.0% | 1.0% | 1.0% |
 |
VESTAS WIND SYSTEMS A/S | 0.9% | 5.1% | 0.9% |
|
SOLAREDGE TECHNOLOGIES, INC. | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
CLMA Overweight Relative to ERTH
 |
SOC QUIMICA Y MINERA CHILE-B | 1.9% |
|
BYD CO LTD-H | 1.6% |
|
QUANTA SERVICES INC | 1.2% |
 |
SAMSUNG SDI CO LTD | 1.2% |
|
EDISON INTERNATIONAL | 1.1% |
|
IBERDROLA SA | 1.1% |
|
ALBEMARLE CORP | 1.1% |
|
REPUBLIC SERVICES INC | 1.1% |
|
DONG ENERGY A/S | 1.1% |
 |
OEST ELEKTRIZITATSWIRTS-A | 1.1% |
CLMA Underweight Relative to ERTH
|
DIGITAL REALTY TRUST INC | -5.4% |
 |
DAIWA HOUSE INDUSTRY CO LTD | -4.3% |
|
VESTAS WIND SYSTEMS A/S | -4.2% |
|
LI AUTO, INC. CLASS A | -4.1% |
|
FIRST SOLAR INC | -3.5% |
|
TESLA MOTORS INC | -3.3% |
|
LG ENERGY SOLUTION LTD. | -3.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | -2.9% |
 |
KINGSPAN GROUP PLC | -2.6% |
|
ENPHASE ENERGY INC | -2.3% |