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
11%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
ERTH
196
HOLDINGS
2%
ALSO IN BOTT
BOTT
17
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 5.0% 5.2% 5.0%
NVIDIA CORP 4.8% 5.1% 4.8%
XPENG, INC. CLASS A 1.2% 3.4% 1.2%
ERTH Overweight Relative to BOTT
DIGITAL REALTY TRUST INC 5.1%
BYD CO LTD-H 4.3%
VESTAS WIND SYSTEMS A/S 3.8%
FIRST SOLAR INC 3.8%
NEXTRACKER, INC. CLASS A 2.6%
WEYERHAEUSER CO 2.5%
CONTEMPORARY AMPEREX TECHN-H 2.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.2%
KINGSPAN GROUP PLC 2.1%
SCENTRE GROUP 2.0%
ERTH Underweight Relative to BOTT
ESTUN AUTOMATION CO. LTD. CLASS A -5.8%
EFORT INTELLIGENT ROBOT CO L -5.4%
TERADYNE INC -4.2%
MDA SPACE LTD -4.2%
RICHTECH ROBOTICS INC-CL B -3.8%
ECOVACS ROBOTICS CO., LTD. CLASS A -3.8%
PALLADYNE AI CORP -3.6%
UBTECH ROBOTICS CORP LTD -3.5%
RAINBOW ROBOTICS, INC. -3.4%
DST ROBOT CO., LTD. -2.9%
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