Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
11.4%
% of ERTH's 149 holdings also in ETEC
38.6%
% of ETEC's 48 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 | |
|---|---|---|---|---|
 |
VESTAS WIND SYSTEMS A/S | 5.8% | 5.6% | 5.6% |
 |
TESLA MOTORS INC | 5.5% | 5.0% | 5.0% |
 |
LI AUTO, INC. CLASS A | 5.1% | 3.8% | 3.8% |
|
FIRST SOLAR INC | 3.6% | 2.8% | 2.8% |
|
ENPHASE ENERGY INC | 3.0% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
ERTH Overweight Relative to ETEC
|
DIGITAL REALTY TRUST INC | 6.2% |
 |
CENTRAL JAPAN RAILWAY CO | 3.7% |
|
DAIWA HOUSE INDUSTRY CO LTD | 3.7% |
 |
LG ENERGY SOLUTION LTD. | 3.5% |
 |
KINGSPAN GROUP PLC | 2.6% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | 2.3% |
|
NIO INC. SPONSORED ADR CLASS A | 2.3% |
 |
SUZANO PAPEL E CELULOSE SA | 1.9% |
|
ADVANCED DRAINAGE SYSTEMS INC | 1.9% |
 |
CAPITAMALL TRUST | 1.7% |
ERTH Underweight Relative to ETEC
 |
E.ON AG | -5.7% |
|
UNIVERSAL DISPLAY CORP | -5.5% |
 |
ABB LTD. | -5.2% |
|
XYLEM INC | -5.1% |
|
YASKAWA ELECTRIC CORP | -4.6% |
 |
NIBE INDUSTRIER AB CLASS B | -4.5% |
|
SAMSUNG SDI CO LTD | -4.4% |
 |
UMICORE | -3.6% |
|
KURITA WATER INDUSTRIES LTD | -3.2% |
 |
JOHNSON MATTHEY PLC | -3.1% |