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
12%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
ERTH
117
HOLDINGS
3%
ALSO IN BOTT
BOTT
19
HOLDINGS
18%
ALSO IN ERTH
SECTOR DRIFT (ERTH minus BOTT)
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 BOTT
Overlap
TESLA MOTORS INC 4.6% 4.7% 4.6%
NVIDIA CORP 6.5% 4.5% 4.5%
XPENG, INC. CLASS A 2.5% 3.4% 2.5%
ERTH Overweight Relative to BOTT
DIGITAL REALTY TRUST INC 4.7%
FIRST SOLAR INC 4.1%
VESTAS WIND SYSTEMS A/S 3.7%
BYD CO LTD-H 3.7%
LI AUTO, INC. CLASS A 3.1%
LG ENERGY SOLUTION LTD. 2.7%
KINGSPAN GROUP PLC 2.6%
ADVANCED DRAINAGE SYSTEMS INC 2.1%
CAPITAMALL TRUST 2.0%
NVIDIA CORP 2.0%
ERTH Underweight Relative to BOTT
ECOVACS ROBOTICS CO., LTD. CLASS A -6.7%
TERADYNE INC -4.6%
MACDONALD DETTWILER & ASSOC -4.6%
RAINBOW ROBOTICS, INC. -4.1%
HESAI GROUP SPONSORED ADR -4.1%
SERVICEMASTER GLOBAL HOLDINGS INC -3.7%
PALLADYNE AI CORP -3.6%
DST ROBOT CO., LTD. -3.5%
SHENZHEN INOVANCE TECHNOLOGY CO., LT -3.4%
HIRATA CORPORATION -3.1%
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