Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
16.1%
% of ERTH's 121 holdings also in CCSO
17.4%
% of CCSO's 110 holdings also in ERTH
Overlap by Weight
Sector Drift (ERTH minus CCSO)
Overlapping Holdings
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| Company | Weight in ERTH |
Weight in CCSO |
Overlap | |
|---|---|---|---|---|
 |
RIVIAN AUTOMOTIVE INC-A | 2.4% | 1.9% | 1.9% |
|
FIRST SOLAR INC | 3.1% | 1.7% | 1.7% |
|
BADGER METER INC | 1.6% | 0.8% | 0.8% |
|
NEXTRACKER, INC. CLASS A | 1.4% | 0.7% | 0.7% |
|
ENPHASE ENERGY INC | 1.4% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ERTH Overweight Relative to CCSO
 |
BYD CO LTD-H | 6.5% |
|
DIGITAL REALTY TRUST INC | 5.2% |
|
NVIDIA CORP | 4.3% |
|
TESLA MOTORS INC | 4.3% |
|
LI AUTO, INC. CLASS A | 3.6% |
 |
VESTAS WIND SYSTEMS A/S | 3.1% |
 |
KINGSPAN GROUP PLC | 3.1% |
|
XPENG, INC. CLASS A | 2.9% |
 |
LG ENERGY SOLUTION LTD. | 2.5% |
 |
CAPITAMALL TRUST | 2.2% |
ERTH Underweight Relative to CCSO
|
GE VERONA | -6.0% |
|
QUANTA SERVICES INC | -5.6% |
|
CARRIER GLOBAL CORP. | -5.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -5.4% |
|
SOUTHERN COPPER CORP | -4.9% |
|
REPUBLIC SERVICES INC | -4.7% |
 |
WASTE CONNECTIONS, INC. | -4.6% |
|
WASTE MANAGEMENT INC | -4.5% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -3.5% |
|
GFL ENVIRONMENTAL INC | -3.4% |