Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
ERTH
196
HOLDINGS
6%
ALSO IN KARS
KARS
86
HOLDINGS
14%
ALSO IN ERTH
SECTOR DRIFT (ERTH minus KARS)
OVERLAPPING HOLDINGS

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Company Weight
in ERTH
Weight
in KARS
Overlap
TESLA MOTORS INC 5.0% 4.2% 4.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 2.2% 3.9% 2.2%
RIVIAN AUTOMOTIVE INC-A 1.9% 3.4% 1.9%
LG ENERGY SOLUTION LTD. 1.8% 2.0% 1.8%
NIO INC-CLASS A 1.3% 2.4% 1.3%
ERTH Overweight Relative to KARS
DIGITAL REALTY TRUST INC 5.1%
NVIDIA CORP 4.8%
BYD CO LTD-H 4.3%
VESTAS WIND SYSTEMS A/S 3.8%
FIRST SOLAR INC 3.8%
NEXTRACKER, INC. CLASS A 2.6%
WEYERHAEUSER CO 2.5%
CONTEMPORARY AMPEREX TECHN-H 2.3%
KINGSPAN GROUP PLC 2.1%
SCENTRE GROUP 2.0%
ERTH Underweight Relative to KARS
STMICROELECTRONICS NV -5.4%
PANASONIC CORP -5.2%
SAMSUNG SDI CO LTD -3.8%
XIAOMI CORP. CLASS B -3.5%
BAYERISCHE MOTOREN WERKE AG -3.4%
BYD CO LTD -A -3.4%
CHINA MOLYBDENUM CO., LTD. CLASS A -2.9%
LYNAS CORPORATION LIMITED -2.7%
PILBARA MINERALS LIMITED -2.5%
SOC QUIMICA Y MINERA CHILE-B -2.5%
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