Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
13.8%
% of ERTH's 126 holdings also in ACES
45.9%
% of ACES's 37 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 | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 5.2% | 7.8% | 5.2% |
|
FIRST SOLAR INC | 4.6% | 4.5% | 4.5% |
|
ENPHASE ENERGY INC | 2.2% | 3.1% | 2.2% |
|
RIVIAN AUTOMOTIVE INC-A | 2.1% | 4.4% | 2.1% |
|
DARLING INTERNATIONAL INC | 1.5% | 5.2% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ERTH Overweight Relative to ACES
|
DIGITAL REALTY TRUST INC | 5.5% |
|
NVIDIA CORP | 4.7% |
 |
DAIWA HOUSE INDUSTRY CO LTD | 4.2% |
 |
VESTAS WIND SYSTEMS A/S | 3.6% |
 |
LI AUTO, INC. CLASS A | 3.3% |
 |
LG ENERGY SOLUTION LTD. | 2.9% |
 |
KINGSPAN GROUP PLC | 2.7% |
|
ADVANCED DRAINAGE SYSTEMS INC | 2.3% |
 |
CAPITAMALL TRUST | 1.9% |
 |
ALSTOM | 1.8% |
ERTH Underweight Relative to ACES
|
ALBEMARLE CORP | -6.6% |
|
ARCADIUM LITHIUM PLC | -6.3% |
|
ITRON INC | -5.8% |
 |
BROOKFIELD RENEWABLE PARTNERS LP | -5.1% |
|
NORTHLAND POWER INC | -4.3% |
|
ORMAT TECHNOLOGIES INC | -4.3% |
|
HANNON ARMSTRONG SUSTAINABLE | -4.2% |
|
NEXTRACKER, INC. CLASS A | -4.0% |
|
DARLING INTERNATIONAL INC | -3.8% |
|
CLEARWAY ENERGY, INC. CLASS C | -2.8% |