Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
ERTH
116
HOLDINGS
10%
ALSO IN ETEC
ETEC
49
HOLDINGS
35%
ALSO IN ERTH
SECTOR DRIFT (ERTH minus ETEC)
OVERLAPPING HOLDINGS
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| Company | Weight in ERTH |
Weight in ETEC |
Overlap | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 4.2% | 3.2% | 3.2% |
 |
VESTAS WIND SYSTEMS A/S | 3.6% | 2.9% | 2.9% |
|
TESLA MOTORS INC | 5.8% | 2.1% | 2.1% |
|
NEXTRACKER, INC. CLASS A | 2.0% | 5.5% | 2.0% |
 |
XPENG, INC. CLASS A | 2.6% | 1.7% | 1.7% |
ERTH Overweight Relative to ETEC
|
DIGITAL REALTY TRUST INC | 4.8% |
|
NVIDIA CORP | 4.6% |
|
BYD CO LTD-H | 4.4% |
|
TESLA MOTORS INC | 3.6% |
 |
LG ENERGY SOLUTION LTD. | 2.4% |
 |
KINGSPAN GROUP PLC | 2.4% |
 |
CAPITAMALL TRUST | 1.9% |
|
ADVANCED DRAINAGE SYSTEMS INC | 1.9% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 1.8% |
 |
ALSTOM | 1.6% |
ERTH Underweight Relative to ETEC
|
BORGWARNER INC | -6.8% |
 |
KURITA WATER INDUSTRIES LTD | -6.3% |
|
ALLEGRO MICROSYSTEMS, INC. | -5.9% |
|
YASKAWA ELECTRIC CORP | -4.6% |
|
UNIVERSAL DISPLAY CORP | -4.3% |
 |
KEMIRA OYJ | -4.1% |
|
GE VERONA | -4.0% |
|
NEXTRACKER, INC. CLASS A | -3.5% |
|
ENPHASE ENERGY INC | -3.2% |
|
NGK INSULATORS LTD | -3.1% |