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   

11

Number of overlapping holdings

9.0%

% of ERTH's 125 holdings also in ETEC

26.8%

% of ETEC's 50 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 4.0% 3.1% 3.1%
VESTAS WIND SYSTEMS A/S 3.3% 3.0% 3.0%
TESLA MOTORS INC 6.4% 2.8% 2.8%
XPENG, INC. CLASS A 2.2% 2.3% 2.2%
LI AUTO, INC. CLASS A 3.4% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
ERTH Overweight Relative to ETEC
DIGITAL REALTY TRUST INC 4.8%
DAIWA HOUSE INDUSTRY CO LTD 4.4%
NVIDIA CORP 4.3%
TESLA MOTORS INC 3.6%
LG ENERGY SOLUTION LTD. 2.7%
KINGSPAN GROUP PLC 2.6%
ADVANCED DRAINAGE SYSTEMS INC 2.1%
CAPITAMALL TRUST 2.0%
SUZANO PAPEL E CELULOSE SA 1.8%
NEXTRACKER, INC. CLASS A 1.7%
ERTH Underweight Relative to ETEC
YASKAWA ELECTRIC CORP -6.5%
KURITA WATER INDUSTRIES LTD -5.7%
UNIVERSAL DISPLAY CORP -5.6%
BORGWARNER INC -5.5%
ALLEGRO MICROSYSTEMS, INC. -5.2%
KEMIRA OYJ -4.7%
SIEMENS ENERGY AG -3.5%
GCL POLY ENERGY HOLDINGS LTD -3.4%
XYLEM INC -3.1%
NGK INSULATORS LTD -2.8%
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