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
27

# OF OVERLAPPING
HOLDINGS
ERTH
116
HOLDINGS
24%
ALSO IN ICLN
ICLN
101
HOLDINGS
36%
ALSO IN ERTH
SECTOR DRIFT (ERTH minus ICLN)
OVERLAPPING HOLDINGS

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Company Weight
in ERTH
Weight
in ICLN
Overlap
FIRST SOLAR INC 3.9% 9.2% 3.9%
VESTAS WIND SYSTEMS A/S 3.5% 5.9% 3.5%
NEXTRACKER, INC. CLASS A 1.9% 4.2% 1.9%
ORMAT TECHNOLOGIES INC 1.0% 2.3% 1.0%
ENPHASE ENERGY INC 0.9% 2.2% 0.9%
ERTH Overweight Relative to ICLN
TESLA MOTORS INC 5.7%
DIGITAL REALTY TRUST INC 5.0%
NVIDIA CORP 4.7%
BYD CO LTD-H 4.4%
LI AUTO, INC. CLASS A 2.8%
XPENG, INC. CLASS A 2.5%
KINGSPAN GROUP PLC 2.4%
LG ENERGY SOLUTION LTD. 2.3%
CAPITAMALL TRUST 2.0%
RIVIAN AUTOMOTIVE INC-A 2.0%
ERTH Underweight Relative to ICLN
BLOOM ENERGY CORPORATION CLASS A -6.0%
IBERDROLA SA -5.7%
FIRST SOLAR INC -5.2%
SSE PLC -5.0%
EDP-ENERGIAS DE PORTUGAL SA -4.2%
CHUBU ELECTRIC POWER CO INC -3.5%
CHINA YANGTZE POWER CO LTD-A -3.4%
EQUATORIAL ENERGIA SA - ORD -3.1%
CENTRAIS ELETRICAS BRASILIER -2.6%
VESTAS WIND SYSTEMS A/S -2.4%
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