Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
27.1%
% of ERTH's 133 holdings also in ICLN
41.4%
% of ICLN's 101 holdings also in ERTH
Overlap by Weight
Sector Drift (ERTH minus ICLN)
Overlapping Holdings
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| Company | Weight in ERTH |
Weight in ICLN |
Overlap | |
|---|---|---|---|---|
 |
VESTAS WIND SYSTEMS A/S | 5.2% | 5.4% | 5.2% |
 |
FIRST SOLAR INC | 4.5% | 9.7% | 4.5% |
|
ENPHASE ENERGY INC | 3.7% | 8.2% | 3.7% |
|
NEXTRACKER, INC. CLASS A | 1.4% | 3.8% | 1.4% |
 |
EDP RENOVAVEIS SA | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ERTH Overweight Relative to ICLN
|
DIGITAL REALTY TRUST INC | 5.5% |
 |
DAIWA HOUSE INDUSTRY CO LTD | 4.2% |
 |
LI AUTO, INC. CLASS A | 4.0% |
|
TESLA MOTORS INC | 3.9% |
 |
KINGSPAN GROUP PLC | 3.4% |
 |
LG ENERGY SOLUTION LTD. | 3.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | 2.8% |
 |
SUZANO PAPEL E CELULOSE SA | 2.4% |
 |
CAPITAMALL TRUST | 2.0% |
|
DARLING INTERNATIONAL INC | 1.7% |
ERTH Underweight Relative to ICLN
|
FIRST SOLAR INC | -5.2% |
|
DONG ENERGY A/S | -5.2% |
|
CHINA YANGTZE POWER CO LTD-A | -4.9% |
|
ENPHASE ENERGY INC | -4.5% |
|
CHUBU ELECTRIC POWER CO INC | -3.2% |
 |
SUZLON ENERGY LIMITED | -3.0% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -2.8% |
|
NEXTRACKER, INC. CLASS A | -2.4% |
|
NHPC LTD | -2.1% |
|
CIA ENERGETICA MINAS GER-PRF | -1.9% |