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
21%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
ERTH
116
HOLDINGS
11%
ALSO IN ETEC
ETEC
49
HOLDINGS
38%
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% 3.7% 3.7%
VESTAS WIND SYSTEMS A/S 3.6% 3.1% 3.1%
TESLA MOTORS INC 5.8% 2.3% 2.3%
NIO INC-CLASS A 2.5% 2.2% 2.2%
NEXTRACKER, INC. CLASS A 2.0% 4.2% 2.0%
ERTH Overweight Relative to ETEC
DIGITAL REALTY TRUST INC 4.8%
NVIDIA CORP 4.6%
BYD CO LTD-H 4.4%
TESLA MOTORS INC 3.5%
LG ENERGY SOLUTION LTD. 2.4%
KINGSPAN GROUP PLC 2.4%
CAPITAMALL TRUST 1.9%
ADVANCED DRAINAGE SYSTEMS INC 1.9%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 1.8%
ALSTOM 1.6%
ERTH Underweight Relative to ETEC
ALLEGRO MICROSYSTEMS, INC. -7.3%
CONTEMPORARY AMPEREX TECHN-H -6.8%
YASKAWA ELECTRIC CORP -5.8%
BORGWARNER INC -5.7%
KURITA WATER INDUSTRIES LTD -5.5%
UNIVERSAL DISPLAY CORP -5.4%
GE VERONA -3.7%
KEMIRA OYJ -3.5%
NGK INSULATORS LTD -2.7%
XYLEM INC -2.4%
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