Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
23.0%
% of ERTH's 125 holdings also in ICLN
34.6%
% of ICLN's 100 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 | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 4.6% | 7.5% | 4.6% |
 |
VESTAS WIND SYSTEMS A/S | 4.1% | 4.9% | 4.1% |
|
ENPHASE ENERGY INC | 3.1% | 7.2% | 3.1% |
 |
EDP RENOVAVEIS SA | 1.1% | 1.6% | 1.1% |
|
NEXTRACKER, INC. CLASS A | 1.1% | 2.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ERTH Overweight Relative to ICLN
|
NVIDIA CORP | 5.1% |
|
DIGITAL REALTY TRUST INC | 5.0% |
|
TESLA MOTORS INC | 4.7% |
 |
DAIWA HOUSE INDUSTRY CO LTD | 3.9% |
 |
LI AUTO, INC. CLASS A | 3.8% |
 |
LG ENERGY SOLUTION LTD. | 3.2% |
 |
KINGSPAN GROUP PLC | 3.0% |
|
ADVANCED DRAINAGE SYSTEMS INC | 2.4% |
 |
CAPITAMALL TRUST | 2.1% |
|
XPENG, INC. CLASS A | 1.8% |
ERTH Underweight Relative to ICLN
|
IBERDROLA SA | -7.0% |
|
CONSOLIDATED EDISON INC | -6.9% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -4.3% |
|
DONG ENERGY A/S | -4.3% |
|
CHINA YANGTZE POWER CO LTD-A | -4.3% |
|
ENPHASE ENERGY INC | -4.2% |
 |
SUZLON ENERGY LIMITED | -3.8% |
|
CHUBU ELECTRIC POWER CO INC | -3.6% |
|
FIRST SOLAR INC | -2.9% |
 |
EQUATORIAL ENERGIA SA - ORD | -2.0% |