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   

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

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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%
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