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
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 4.2% 5.4% 4.2%
VESTAS WIND SYSTEMS A/S 3.6% 3.6% 3.6%
TESLA MOTORS INC 5.8% 3.1% 3.1%
XPENG, INC. CLASS A 2.6% 2.1% 2.1%
RIVIAN AUTOMOTIVE INC-A 1.9% 1.9% 1.9%
ERTH Overweight Relative to ETEC
DIGITAL REALTY TRUST INC 4.8%
NVIDIA CORP 4.6%
BYD CO LTD-H 4.4%
TESLA MOTORS INC 2.7%
LG ENERGY SOLUTION LTD. 2.4%
KINGSPAN GROUP PLC 2.4%
NEXTRACKER, INC. CLASS A 2.0%
CAPITAMALL TRUST 1.9%
ADVANCED DRAINAGE SYSTEMS INC 1.9%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 1.8%
ERTH Underweight Relative to ETEC
YASKAWA ELECTRIC CORP -7.3%
BORGWARNER INC -5.6%
KURITA WATER INDUSTRIES LTD -5.5%
UNIVERSAL DISPLAY CORP -4.8%
ALLEGRO MICROSYSTEMS, INC. -4.7%
SIEMENS ENERGY AG -3.5%
KEMIRA OYJ -3.4%
XYLEM INC -3.2%
GS YUASA CORP -3.2%
NGK INSULATORS LTD -2.9%
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