Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
9%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
ERTH
122
HOLDINGS
2%
ALSO IN QQQ
QQQ
101
HOLDINGS
2%
ALSO IN ERTH
SECTOR DRIFT (ERTH minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ERTH |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.1% | 9.5% | 6.1% |
|
TESLA MOTORS INC | 4.5% | 2.7% | 2.7% |
ERTH Overweight Relative to QQQ
|
DIGITAL REALTY TRUST INC | 4.9% |
 |
BYD CO LTD-H | 4.0% |
|
LI AUTO, INC. CLASS A | 3.6% |
 |
VESTAS WIND SYSTEMS A/S | 3.5% |
|
FIRST SOLAR INC | 3.4% |
 |
KINGSPAN GROUP PLC | 2.7% |
 |
LG ENERGY SOLUTION LTD. | 2.3% |
|
XPENG, INC. CLASS A | 2.2% |
|
RIVIAN AUTOMOTIVE INC-A | 2.1% |
 |
CAPITAMALL TRUST | 2.1% |
ERTH Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NVIDIA CORP | -3.4% |
|
NETFLIX INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.3% |