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   

17

Number of overlapping holdings

11.4%

% of ERTH's 149 holdings also in ETEC

38.6%

% 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
VESTAS WIND SYSTEMS A/S 5.8% 5.6% 5.6%
TESLA MOTORS INC 5.5% 5.0% 5.0%
LI AUTO, INC. CLASS A 5.1% 3.8% 3.8%
FIRST SOLAR INC 3.6% 2.8% 2.8%
ENPHASE ENERGY INC 3.0% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
ERTH Overweight Relative to ETEC
DIGITAL REALTY TRUST INC 6.2%
CENTRAL JAPAN RAILWAY CO 3.7%
DAIWA HOUSE INDUSTRY CO LTD 3.7%
LG ENERGY SOLUTION LTD. 3.5%
KINGSPAN GROUP PLC 2.6%
RIVIAN AUTOMOTIVE, INC. CLASS A 2.3%
NIO INC. SPONSORED ADR CLASS A 2.3%
SUZANO PAPEL E CELULOSE SA 1.9%
ADVANCED DRAINAGE SYSTEMS INC 1.9%
CAPITAMALL TRUST 1.7%
ERTH Underweight Relative to ETEC
E.ON AG -5.7%
UNIVERSAL DISPLAY CORP -5.5%
ABB LTD. -5.2%
XYLEM INC -5.1%
YASKAWA ELECTRIC CORP -4.6%
NIBE INDUSTRIER AB CLASS B -4.5%
SAMSUNG SDI CO LTD -4.4%
UMICORE -3.6%
KURITA WATER INDUSTRIES LTD -3.2%
JOHNSON MATTHEY PLC -3.1%
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