Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
14.3%
% of ERTH's 133 holdings also in ACES
50.0%
% of ACES's 38 holdings also in ERTH
Overlap by Weight
Sector Drift (ERTH minus ACES)
Overlapping Holdings
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Company | Weight in ERTH |
Weight in ACES |
Overlap | |
---|---|---|---|---|
FIRST SOLAR INC | 4.5% | 5.2% | 4.5% | |
TESLA MOTORS INC | 3.9% | 4.7% | 3.9% | |
ENPHASE ENERGY INC | 3.7% | 4.5% | 3.7% | |
DARLING INTERNATIONAL INC | 1.7% | 5.5% | 1.7% | |
RIVIAN AUTOMOTIVE, INC. CLASS A | 1.5% | 5.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ERTH Overweight Relative to ACES
DIGITAL REALTY TRUST INC | 5.5% | |
VESTAS WIND SYSTEMS A/S | 5.2% | |
DAIWA HOUSE INDUSTRY CO LTD | 4.2% | |
LI AUTO, INC. CLASS A | 4.0% | |
KINGSPAN GROUP PLC | 3.4% | |
LG ENERGY SOLUTION LTD. | 3.2% | |
ADVANCED DRAINAGE SYSTEMS INC | 2.8% | |
SUZANO PAPEL E CELULOSE SA | 2.4% | |
CAPITAMALL TRUST | 2.0% | |
KLEPIERRE | 1.5% |
ERTH Underweight Relative to ACES
BROOKFIELD RENEWABLE PARTNERS LP | -5.4% | |
NORTHLAND POWER INC | -4.9% | |
ITRON INC | -4.8% | |
ALBEMARLE CORP | -4.5% | |
WOLFSPEED INC | -4.0% | |
NEXTRACKER, INC. CLASS A | -4.0% | |
DARLING INTERNATIONAL INC | -3.8% | |
HANNON ARMSTRONG SUSTAINABLE | -3.6% | |
RIVIAN AUTOMOTIVE, INC. CLASS A | -3.5% | |
ORMAT TECHNOLOGIES INC | -3.1% |