Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
ERTH
116
HOLDINGS
7%
ALSO IN FDRV
FDRV
55
HOLDINGS
17%
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 5.8% 4.3% 4.3%
LI AUTO, INC. CLASS A 2.9% 4.9% 2.9%
XPENG, INC. CLASS A 2.6% 6.3% 2.6%
RIVIAN AUTOMOTIVE INC-A 1.9% 4.8% 1.9%
BYD CO LTD-H 4.4% 1.9% 1.9%
ERTH Overweight Relative to FDRV
DIGITAL REALTY TRUST INC 4.8%
NVIDIA CORP 4.6%
FIRST SOLAR INC 4.2%
VESTAS WIND SYSTEMS A/S 3.6%
BYD CO LTD-H 2.5%
KINGSPAN GROUP PLC 2.4%
NEXTRACKER, INC. CLASS A 2.0%
CAPITAMALL TRUST 1.9%
ADVANCED DRAINAGE SYSTEMS INC 1.9%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 1.8%
ERTH Underweight Relative to FDRV
LUCID GROUP, INC. -19.6%
CHARGEPOINT HOLDINGS, INC. CLASS A -8.7%
UBER TECHNOLOGIES, INC. -6.3%
INFINEON TECHNOLOGIES AG -5.0%
NXP SEMICONDUCTORS NV -4.7%
ALLEGRO MICROSYSTEMS, INC. -3.8%
XPENG, INC. CLASS A -3.7%
LYFT INC CLASS A -3.6%
GENTEX CORP -3.5%
HESAI GROUP SPONSORED ADR -3.2%
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