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
9.3%
% of ERTH's 121 holdings also in ETEC
30.6%
% 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 | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 3.7% | 3.1% | 3.1% |
|
FIRST SOLAR INC | 3.1% | 4.0% | 3.1% |
 |
VESTAS WIND SYSTEMS A/S | 3.2% | 3.0% | 3.0% |
|
RIVIAN AUTOMOTIVE INC-A | 2.1% | 2.2% | 2.1% |
|
ENPHASE ENERGY INC | 1.7% | 3.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
ERTH Overweight Relative to ETEC
 |
BYD CO LTD-H | 6.4% |
|
DIGITAL REALTY TRUST INC | 5.0% |
|
NVIDIA CORP | 4.0% |
 |
KINGSPAN GROUP PLC | 3.0% |
 |
LG ENERGY SOLUTION LTD. | 2.7% |
 |
CAPITAMALL TRUST | 2.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | 1.8% |
 |
ALSTOM | 1.8% |
|
KLEPIERRE | 1.8% |
|
LI AUTO, INC. CLASS A | 1.8% |
ERTH Underweight Relative to ETEC
 |
KURITA WATER INDUSTRIES LTD | -6.6% |
|
BORGWARNER INC | -6.2% |
|
UNIVERSAL DISPLAY CORP | -5.2% |
|
YASKAWA ELECTRIC CORP | -4.7% |
 |
KEMIRA OYJ | -4.4% |
 |
SIEMENS ENERGY AG | -3.9% |
|
ALLEGRO MICROSYSTEMS, INC. | -3.8% |
|
NGK INSULATORS LTD | -3.2% |
|
XYLEM INC | -3.1% |
|
GS YUASA CORP | -2.7% |