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
16
Number of overlapping holdings
12.0%
% of ERTH's 133 holdings also in ETEC
37.2%
% of ETEC's 48 holdings also in ERTH
Overlap by Weight
Sector Drift (ERTH minus ETEC)
Overlapping Holdings
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| Company | Weight in ERTH |
Weight in ETEC |
Overlap | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 4.5% | 4.2% | 4.2% |
|
TESLA MOTORS INC | 3.9% | 3.6% | 3.6% |
|
ENPHASE ENERGY INC | 3.7% | 3.2% | 3.2% |
 |
VESTAS WIND SYSTEMS A/S | 5.2% | 2.8% | 2.8% |
 |
LI AUTO, INC. CLASS A | 4.0% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
ERTH Overweight Relative to ETEC
|
DIGITAL REALTY TRUST INC | 5.5% |
 |
DAIWA HOUSE INDUSTRY CO LTD | 4.2% |
 |
KINGSPAN GROUP PLC | 3.4% |
 |
LG ENERGY SOLUTION LTD. | 3.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | 2.8% |
 |
SUZANO PAPEL E CELULOSE SA | 2.4% |
|
VESTAS WIND SYSTEMS A/S | 2.4% |
 |
CAPITAMALL TRUST | 2.0% |
|
DARLING INTERNATIONAL INC | 1.7% |
|
LI AUTO, INC. CLASS A | 1.6% |
ERTH Underweight Relative to ETEC
|
SAMSUNG SDI CO LTD | -6.8% |
|
BORGWARNER INC | -6.5% |
|
YASKAWA ELECTRIC CORP | -5.7% |
|
UNIVERSAL DISPLAY CORP | -5.7% |
|
KURITA WATER INDUSTRIES LTD | -4.6% |
 |
VOLTRONIC POWER TECHNOLOGY CORP. | -4.4% |
 |
JOHNSON MATTHEY PLC | -4.2% |
 |
SIEMENS ENERGY AG | -3.9% |
 |
UMICORE | -3.4% |
 |
WARTSILA OYJ | -3.3% |