Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
ERTH
196
HOLDINGS
6%
ALSO IN FDRV
FDRV
64
HOLDINGS
20%
ALSO IN ERTH
SECTOR DRIFT (ERTH minus FDRV)
OVERLAPPING HOLDINGS

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Company Weight
in ERTH
Weight
in FDRV
Overlap
TESLA MOTORS INC 5.0% 4.6% 4.6%
BYD CO LTD-H 4.3% 4.2% 4.2%
CONTEMPORARY AMPEREX TECHN-H 2.3% 4.6% 2.3%
RIVIAN AUTOMOTIVE INC-A 1.9% 3.5% 1.9%
NIO INC-CLASS A 1.3% 3.0% 1.3%
ERTH Overweight Relative to FDRV
DIGITAL REALTY TRUST INC 5.1%
NVIDIA CORP 4.8%
VESTAS WIND SYSTEMS A/S 3.8%
FIRST SOLAR INC 3.8%
NEXTRACKER, INC. CLASS A 2.6%
WEYERHAEUSER CO 2.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.2%
KINGSPAN GROUP PLC 2.1%
SCENTRE GROUP 2.0%
APPLIED BLOCKCHAIN INC 1.7%
ERTH Underweight Relative to FDRV
INFINEON TECHNOLOGIES AG -7.1%
NEC ELECTRONICS CORP -6.5%
UBER TECHNOLOGIES, INC. -4.7%
NXP SEMICONDUCTORS NV -4.6%
APTIV PLC -3.4%
ALLEGRO MICROSYSTEMS, INC. -3.0%
AUTOLIV INC -2.8%
AURORA INNOVATION, INC. CLASS A -2.8%
SENSATA TECHNOLOGIES HOLDING PLC -2.7%
LEAR CORP -2.7%
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