Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

13

Number of overlapping holdings

9.8%

% of ERTH's 133 holdings also in KARS

20.6%

% of KARS's 63 holdings also in ERTH

Overlap by Weight
Sector Drift (ERTH minus KARS)
Overlapping Holdings

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Company Weight
in ERTH
Weight
in KARS
Overlap
LI AUTO, INC. CLASS A 4.0% 4.8% 4.0%
TESLA MOTORS INC 3.9% 3.7% 3.7%
LG ENERGY SOLUTION LTD. 3.2% 2.4% 2.4%
RIVIAN AUTOMOTIVE, INC. CLASS A 1.5% 1.9% 1.5%
NIO INC. SPONSORED ADR CLASS A 1.3% 2.1% 1.3%

Position Highlights (Non-Overlapping Exposures)
ERTH Overweight Relative to KARS
DIGITAL REALTY TRUST INC 5.5%
VESTAS WIND SYSTEMS A/S 5.2%
FIRST SOLAR INC 4.5%
DAIWA HOUSE INDUSTRY CO LTD 4.2%
ENPHASE ENERGY INC 3.7%
KINGSPAN GROUP PLC 3.4%
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 KARS
NIDEC CORP -4.2%
APTIV PLC -4.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.9%
PANASONIC CORP -3.9%
BYD CO LTD -A -3.5%
PILBARA MINERALS LIMITED -3.3%
SAMSUNG SDI CO LTD -3.3%
ALBEMARLE CORP -3.0%
ECOPRO BM CO., LTD. -2.9%
SOC QUIMICA Y MINERA CHILE-B -2.7%
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