Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
16.2%
% of ERTH's 132 holdings also in CCSO
12.6%
% of CCSO's 167 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 | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 4.2% | 5.0% | 4.2% |
|
FIRST SOLAR INC | 4.7% | 2.7% | 2.7% |
|
ENPHASE ENERGY INC | 3.6% | 2.0% | 2.0% |
 |
NIO INC. SPONSORED ADR CLASS A | 1.7% | 1.4% | 1.4% |
|
RIVIAN AUTOMOTIVE INC-A | 1.6% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ERTH Overweight Relative to CCSO
|
DIGITAL REALTY TRUST INC | 5.4% |
 |
VESTAS WIND SYSTEMS A/S | 5.3% |
 |
DAIWA HOUSE INDUSTRY CO LTD | 4.0% |
|
LI AUTO, INC. CLASS A | 3.7% |
 |
KINGSPAN GROUP PLC | 3.5% |
 |
LG ENERGY SOLUTION LTD. | 3.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | 2.9% |
|
FIRST SOLAR INC | 2.0% |
 |
CAPITAMALL TRUST | 1.9% |
 |
SUZANO PAPEL E CELULOSE SA | 1.9% |
ERTH Underweight Relative to CCSO
|
SOUTHERN COPPER CORP | -5.7% |
|
CARRIER GLOBAL CORP. | -5.6% |
|
QUANTA SERVICES INC | -5.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -5.1% |
|
WASTE MANAGEMENT INC | -4.9% |
 |
WASTE CONNECTIONS, INC. | -4.8% |
|
NUCOR CORP | -4.5% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -3.4% |
|
CAMECO CORP | -2.8% |
|
STEEL DYNAMICS INC | -2.7% |