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
15.4%
% of DTOX's 52 holdings also in ERTH
6.0%
% of ERTH's 133 holdings also in DTOX
Overlap by Weight
Sector Drift (DTOX minus ERTH)
Overlapping Holdings
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| Company | Weight in DTOX |
Weight in ERTH |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 2.1% | 4.2% | 2.1% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | 2.2% | 1.6% | 1.6% |
 |
NIO INC. SPONSORED ADR CLASS A | 1.7% | 1.4% | 1.4% |
|
SUNRUN INC. | 3.8% | 0.6% | 0.6% |
|
LUCID GROUP, INC. | 1.4% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DTOX Overweight Relative to ERTH
|
SUNPOWER CORP | 3.8% |
|
HONEST COMPANY, INC. | 3.6% |
|
SUNNOVA ENERGY INTERNATIONAL INC | 3.3% |
|
XPONENTIAL FITNESS, INC. CLASS A | 3.2% |
|
SUNRUN INC. | 3.1% |
 |
HERBALIFE LTD | 2.7% |
|
KURA SUSHI USA INC CLASS A | 2.7% |
|
PLANET FITNESS INC CLASS A | 2.5% |
|
PELOTON INTERACTIVE, INC. CLASS A | 2.4% |
|
PLUG POWER INC | 2.4% |
DTOX Underweight Relative to ERTH
|
DIGITAL REALTY TRUST INC | -5.4% |
 |
VESTAS WIND SYSTEMS A/S | -5.1% |
|
FIRST SOLAR INC | -4.3% |
 |
DAIWA HOUSE INDUSTRY CO LTD | -4.3% |
|
LI AUTO, INC. CLASS A | -4.1% |
|
ENPHASE ENERGY INC | -3.7% |
 |
KINGSPAN GROUP PLC | -3.4% |
 |
LG ENERGY SOLUTION LTD. | -3.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | -2.9% |
 |
SUZANO PAPEL E CELULOSE SA | -2.4% |