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
116
HOLDINGS
3%
ALSO IN BOTT
BOTT
16
HOLDINGS
21%
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
NVIDIA CORP 4.6% 4.3% 4.3%
TESLA MOTORS INC 5.8% 4.1% 4.1%
XPENG, INC. CLASS A 2.6% 2.3% 2.3%
ERTH Overweight Relative to BOTT
DIGITAL REALTY TRUST INC 4.8%
BYD CO LTD-H 4.4%
FIRST SOLAR INC 4.2%
VESTAS WIND SYSTEMS A/S 3.6%
LI AUTO, INC. CLASS A 2.9%
LG ENERGY SOLUTION LTD. 2.4%
KINGSPAN GROUP PLC 2.4%
NEXTRACKER, INC. CLASS A 2.0%
CAPITAMALL TRUST 1.9%
RIVIAN AUTOMOTIVE INC-A 1.9%
ERTH Underweight Relative to BOTT
YUJIN ROBOT CO., LTD -8.0%
RAINBOW ROBOTICS, INC. -6.6%
TERADYNE INC -5.8%
PALLADYNE AI CORP -5.4%
MACDONALD DETTWILER & ASSOC -4.7%
ECOVACS ROBOTICS CO., LTD. CLASS A -3.3%
SERVICEMASTER GLOBAL HOLDINGS INC -2.2%
HESAI GROUP SPONSORED ADR -2.1%
DST ROBOT CO., LTD. -2.1%
HIRATA CORPORATION -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY