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
116
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 6.1% 5.3% 5.3%
NVIDIA CORP 4.5% 3.9% 3.9%
XPENG, INC. CLASS A 2.7% 2.8% 2.7%
ERTH Overweight Relative to BOTT
DIGITAL REALTY TRUST INC 4.8%
BYD CO LTD-H 4.4%
FIRST SOLAR INC 4.1%
VESTAS WIND SYSTEMS A/S 3.5%
LI AUTO, INC. CLASS A 3.0%
KINGSPAN GROUP PLC 2.4%
RIVIAN AUTOMOTIVE INC-A 2.2%
LG ENERGY SOLUTION LTD. 2.1%
NEXTRACKER, INC. CLASS A 2.0%
CAPITAMALL TRUST 1.9%
ERTH Underweight Relative to BOTT
ECOVACS ROBOTICS CO., LTD. CLASS A -6.6%
TERADYNE INC -4.7%
HESAI GROUP SPONSORED ADR -4.4%
RAINBOW ROBOTICS, INC. -4.1%
SERVICEMASTER GLOBAL HOLDINGS INC -3.9%
DST ROBOT CO., LTD. -3.7%
PALLADYNE AI CORP -3.7%
SHENZHEN INOVANCE TECHNOLOGY CO., LT -3.4%
MACDONALD DETTWILER & ASSOC -3.0%
HIRATA CORPORATION -2.7%
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