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   

14

Number of overlapping holdings

11.3%

% of ERTH's 126 holdings also in ETEC

35.9%

% of ETEC's 45 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 6.4% 5.8% 5.8%
LI AUTO, INC. CLASS A 3.1% 3.3% 3.1%
ENPHASE ENERGY INC 3.8% 3.0% 3.0%
FIRST SOLAR INC 5.4% 2.6% 2.6%
VESTAS WIND SYSTEMS A/S 4.3% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
ERTH Overweight Relative to ETEC
DIGITAL REALTY TRUST INC 5.4%
DAIWA HOUSE INDUSTRY CO LTD 3.5%
KINGSPAN GROUP PLC 3.4%
RIVIAN AUTOMOTIVE INC-A 3.1%
LG ENERGY SOLUTION LTD. 3.0%
FIRST SOLAR INC 2.7%
ADVANCED DRAINAGE SYSTEMS INC 2.7%
CAPITAMALL TRUST 2.0%
SUZANO PAPEL E CELULOSE SA 1.7%
VESTAS WIND SYSTEMS A/S 1.7%
ERTH Underweight Relative to ETEC
UNIVERSAL DISPLAY CORP -6.4%
SAMSUNG SDI CO LTD -5.6%
BORGWARNER INC -5.6%
KURITA WATER INDUSTRIES LTD -5.5%
YASKAWA ELECTRIC CORP -5.3%
VOLTRONIC POWER TECHNOLOGY CORP. -5.1%
JOHNSON MATTHEY PLC -4.9%
TATUNG CO LTD -3.6%
SIEMENS ENERGY AG -3.3%
UMICORE -3.2%
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