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
9

# OF OVERLAPPING
HOLDINGS
ERTH
121
HOLDINGS
8%
ALSO IN KARS
KARS
61
HOLDINGS
17%
ALSO IN ERTH
SECTOR DRIFT (ERTH minus KARS)
OVERLAPPING HOLDINGS

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Company Weight
in ERTH
Weight
in KARS
Overlap
LI AUTO, INC. CLASS A 3.1% 5.2% 3.1%
TESLA MOTORS INC 4.6% 3.0% 3.0%
XPENG, INC. CLASS A 2.5% 4.8% 2.5%
LG ENERGY SOLUTION LTD. 2.7% 2.2% 2.2%
RIVIAN AUTOMOTIVE INC-A 2.0% 2.9% 2.0%
ERTH Overweight Relative to KARS
NVIDIA CORP 6.5%
DIGITAL REALTY TRUST INC 4.7%
FIRST SOLAR INC 4.1%
VESTAS WIND SYSTEMS A/S 3.7%
BYD CO LTD-H 3.7%
KINGSPAN GROUP PLC 2.6%
ADVANCED DRAINAGE SYSTEMS INC 2.1%
CAPITAMALL TRUST 2.0%
ALSTOM 1.8%
KLEPIERRE 1.8%
ERTH Underweight Relative to KARS
GEELY AUTOMOBILE HOLDINGS LT -5.5%
BYD CO LTD -A -5.1%
PANASONIC CORP -5.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -4.0%
NIO INC. SPONSORED ADR CLASS A -4.0%
ALBEMARLE CORP -2.9%
SOC QUIMICA Y MINERA CHILE-B -2.8%
CHONGQING SOKON INDUSTRY GROUP CO., -2.8%
EVE ENERGY CO. LTD. CLASS A -2.6%
LYNAS CORPORATION LIMITED -2.5%
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