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
18%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
ERTH
117
HOLDINGS
9%
ALSO IN ETEC
ETEC
46
HOLDINGS
33%
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 4.1% 5.0% 4.1%
VESTAS WIND SYSTEMS A/S 3.7% 3.7% 3.7%
TESLA MOTORS INC 4.6% 2.5% 2.5%
XPENG, INC. CLASS A 2.5% 1.9% 1.9%
RIVIAN AUTOMOTIVE INC-A 2.0% 1.5% 1.5%
ERTH Overweight Relative to ETEC
NVIDIA CORP 6.5%
DIGITAL REALTY TRUST INC 4.7%
BYD CO LTD-H 3.7%
LG ENERGY SOLUTION LTD. 2.7%
KINGSPAN GROUP PLC 2.6%
TESLA MOTORS INC 2.1%
ADVANCED DRAINAGE SYSTEMS INC 2.1%
CAPITAMALL TRUST 2.0%
ALSTOM 1.8%
LI AUTO, INC. CLASS A 1.8%
ERTH Underweight Relative to ETEC
BORGWARNER INC -6.9%
ALLEGRO MICROSYSTEMS, INC. -5.3%
YASKAWA ELECTRIC CORP -5.0%
UNIVERSAL DISPLAY CORP -4.9%
KURITA WATER INDUSTRIES LTD -4.9%
KEMIRA OYJ -4.0%
GS YUASA CORP -3.6%
XYLEM INC -3.3%
SIEMENS ENERGY AG -3.2%
GCL POLY ENERGY HOLDINGS LTD -3.2%
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