Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
ERTH
121
HOLDINGS
8%
ALSO IN FDRV
FDRV
55
HOLDINGS
20%
ALSO IN ERTH
SECTOR DRIFT (ERTH minus FDRV)
OVERLAPPING HOLDINGS

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Company Weight
in ERTH
Weight
in FDRV
Overlap
BYD CO LTD-H 3.7% 6.3% 3.7%
TESLA MOTORS INC 4.7% 3.2% 3.2%
LI AUTO, INC. CLASS A 3.2% 5.8% 3.2%
XPENG, INC. CLASS A 2.6% 7.3% 2.6%
RIVIAN AUTOMOTIVE INC-A 1.9% 3.8% 1.9%
ERTH Overweight Relative to FDRV
NVIDIA CORP 6.7%
DIGITAL REALTY TRUST INC 4.9%
FIRST SOLAR INC 3.9%
VESTAS WIND SYSTEMS A/S 3.8%
KINGSPAN GROUP PLC 2.7%
CAPITAMALL TRUST 2.1%
ADVANCED DRAINAGE SYSTEMS INC 2.0%
LG ENERGY SOLUTION LTD. 1.8%
KLEPIERRE 1.8%
ALSTOM 1.8%
ERTH Underweight Relative to FDRV
UBER TECHNOLOGIES, INC. -5.3%
INFINEON TECHNOLOGIES AG -5.2%
XPENG, INC. CLASS A -4.8%
NXP SEMICONDUCTORS NV -4.7%
ALLEGRO MICROSYSTEMS, INC. -3.4%
GENTEX CORP -3.1%
SENSATA TECHNOLOGIES HOLDING PLC -2.8%
LI AUTO, INC. CLASS A -2.7%
LYFT INC CLASS A -2.7%
BYD CO LTD-H -2.6%
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