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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ERTH |
Weight in ETEC |
Overlap | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 4.2% | 3.9% | 3.9% |
 |
VESTAS WIND SYSTEMS A/S | 3.6% | 3.2% | 3.2% |
 |
NIO INC-CLASS A | 2.5% | 2.2% | 2.2% |
|
TESLA MOTORS INC | 5.8% | 2.1% | 2.1% |
|
NEXTRACKER, INC. CLASS A | 2.0% | 4.1% | 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 | 3.6% |
 |
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
|
CONTEMPORARY AMPEREX TECHN-H | -6.8% |
|
ALLEGRO MICROSYSTEMS, INC. | -6.3% |
 |
KURITA WATER INDUSTRIES LTD | -5.9% |
|
BORGWARNER INC | -5.6% |
|
YASKAWA ELECTRIC CORP | -5.6% |
|
UNIVERSAL DISPLAY CORP | -5.4% |
 |
KEMIRA OYJ | -3.6% |
|
GE VERONA | -3.2% |
|
NGK INSULATORS LTD | -2.8% |
|
XYLEM INC | -2.6% |