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 5.8% 4.6% 4.6%
NVIDIA CORP 4.6% 4.4% 4.4%
XPENG, INC. CLASS A 2.6% 2.6% 2.6%
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
DST ROBOT CO., LTD. -7.4%
RAINBOW ROBOTICS, INC. -6.3%
TERADYNE INC -5.9%
YUJIN ROBOT CO., LTD -5.1%
HIRATA CORPORATION -4.1%
SERVICEMASTER GLOBAL HOLDINGS INC -3.5%
ECOVACS ROBOTICS CO., LTD. CLASS A -3.1%
MACDONALD DETTWILER & ASSOC -3.0%
PALLADYNE AI CORP -2.9%
SHENZHEN INOVANCE TECHNOLOGY CO., LT -2.6%
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