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   
OVERLAP
16%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
ERTH
116
HOLDINGS
9%
ALSO IN ETEC
ETEC
46
HOLDINGS
31%
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 3.9% 4.8% 3.9%
VESTAS WIND SYSTEMS A/S 3.5% 3.0% 3.0%
TESLA MOTORS INC 5.7% 2.8% 2.8%
XPENG, INC. CLASS A 2.5% 1.6% 1.6%
RIVIAN AUTOMOTIVE INC-A 2.0% 1.5% 1.5%
ERTH Overweight Relative to ETEC
DIGITAL REALTY TRUST INC 5.0%
NVIDIA CORP 4.7%
BYD CO LTD-H 4.4%
TESLA MOTORS INC 2.8%
KINGSPAN GROUP PLC 2.4%
LG ENERGY SOLUTION LTD. 2.3%
CAPITAMALL TRUST 2.0%
ADVANCED DRAINAGE SYSTEMS INC 2.0%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 1.9%
NEXTRACKER, INC. CLASS A 1.9%
ERTH Underweight Relative to ETEC
BORGWARNER INC -6.8%
YASKAWA ELECTRIC CORP -4.8%
KURITA WATER INDUSTRIES LTD -4.8%
ALLEGRO MICROSYSTEMS, INC. -4.7%
UNIVERSAL DISPLAY CORP -4.5%
KEMIRA OYJ -3.8%
GS YUASA CORP -3.5%
GCL POLY ENERGY HOLDINGS LTD -3.3%
SIEMENS ENERGY AG -3.2%
XYLEM INC -3.1%
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