Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
21.2%
% of ERTH's 121 holdings also in ICLN
32.9%
% of ICLN's 104 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 | 3.1% | 5.5% | 3.1% |
 |
FIRST SOLAR INC | 3.1% | 7.4% | 3.1% |
|
ENPHASE ENERGY INC | 1.4% | 3.5% | 1.4% |
|
NEXTRACKER, INC. CLASS A | 1.4% | 3.5% | 1.4% |
|
ORMAT TECHNOLOGIES INC | 1.0% | 2.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ERTH Overweight Relative to ICLN
 |
BYD CO LTD-H | 6.5% |
|
DIGITAL REALTY TRUST INC | 5.2% |
|
NVIDIA CORP | 4.3% |
|
TESLA MOTORS INC | 4.3% |
|
LI AUTO, INC. CLASS A | 3.6% |
 |
KINGSPAN GROUP PLC | 3.1% |
|
XPENG, INC. CLASS A | 2.9% |
 |
LG ENERGY SOLUTION LTD. | 2.5% |
|
RIVIAN AUTOMOTIVE INC-A | 2.4% |
 |
CAPITAMALL TRUST | 2.2% |
ERTH Underweight Relative to ICLN
 |
SSE PLC | -6.4% |
 |
IBERDROLA SA | -6.4% |
|
CHINA YANGTZE POWER CO LTD-A | -4.5% |
|
FIRST SOLAR INC | -4.4% |
 |
EQUATORIAL ENERGIA SA - ORD | -3.8% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -3.5% |
|
CENTRAIS ELETRICAS BRASILIER | -3.1% |
 |
SUZLON ENERGY LIMITED | -3.0% |
|
DONG ENERGY A/S | -2.8% |
 |
CHUBU ELECTRIC POWER CO INC | -2.8% |