Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

2
Number of overlapping holdings
1.7%
% of ERTH's 120 holdings also in QQQ
2.0%
% of QQQ's 101 holdings also in ERTH
Overlap by Weight
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 | 4.6% | 8.2% | 4.6% | |
TESLA MOTORS INC | 4.7% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
ERTH Overweight Relative to QQQ
BYD CO LTD-H | 7.3% | |
DIGITAL REALTY TRUST INC | 5.0% | |
LI AUTO, INC. CLASS A | 3.9% | |
FIRST SOLAR INC | 3.5% | |
VESTAS WIND SYSTEMS A/S | 3.4% | |
KINGSPAN GROUP PLC | 2.8% | |
XPENG, INC. CLASS A | 2.7% | |
RIVIAN AUTOMOTIVE INC-A | 2.6% | |
CAPITAMALL TRUST | 2.0% | |
LG ENERGY SOLUTION LTD. | 2.0% |
ERTH Underweight Relative to QQQ
MICROSOFT CORP | -8.5% | |
APPLE INC | -7.5% | |
AMAZON.COM INC | -5.4% | |
BROADCOM INC. | -4.5% | |
NVIDIA CORP | -3.6% | |
META PLATFORMS INC | -3.5% | |
NETFLIX INC | -3.2% | |
COSTCO WHOLESALE CORP | -2.8% | |
ALPHABET INC. CLASS A | -2.5% | |
ALPHABET INC. CLASS C | -2.4% |