Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
7.6%
% of ERTH's 121 holdings also in IDRV
21.4%
% of IDRV's 50 holdings also in ERTH
Overlap by Weight
Sector Drift (ERTH minus IDRV)
Overlapping Holdings
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| Company | Weight in ERTH |
Weight in IDRV |
Overlap | |
|---|---|---|---|---|
 |
BYD CO LTD-H | 6.4% | 6.3% | 6.3% |
|
LI AUTO, INC. CLASS A | 3.4% | 4.6% | 3.4% |
 |
TESLA MOTORS INC | 3.7% | 2.8% | 2.8% |
|
XPENG, INC. CLASS A | 2.8% | 6.7% | 2.8% |
 |
LG ENERGY SOLUTION LTD. | 2.7% | 4.0% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
ERTH Overweight Relative to IDRV
|
DIGITAL REALTY TRUST INC | 5.0% |
|
NVIDIA CORP | 4.0% |
 |
VESTAS WIND SYSTEMS A/S | 3.2% |
|
FIRST SOLAR INC | 3.1% |
 |
KINGSPAN GROUP PLC | 3.0% |
 |
CAPITAMALL TRUST | 2.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | 1.8% |
 |
ALSTOM | 1.8% |
|
KLEPIERRE | 1.8% |
|
ENPHASE ENERGY INC | 1.7% |
ERTH Underweight Relative to IDRV
 |
VOLKSWAGEN AG-PFD | -5.3% |
|
RENAULT SA | -4.9% |
|
PORSCHE AUTOMOBIL HLDG-PFD | -4.4% |
 |
ABB LTD. | -3.9% |
|
XPENG, INC. CLASS A | -3.9% |
|
LG CHEM LTD | -3.8% |
 |
SOC QUIMICA Y MINERA CHILE-B | -3.6% |
|
HYUNDAI MOBIS | -3.4% |
|
SAMSUNG SDI CO LTD | -2.9% |
|
CONTINENTAL AG | -2.6% |