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
7

# OF OVERLAPPING
HOLDINGS
ERTH
116
HOLDINGS
6%
ALSO IN KARS
KARS
61
HOLDINGS
13%
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 5.8% 4.0% 4.0%
LI AUTO, INC. CLASS A 2.9% 4.3% 2.9%
XPENG, INC. CLASS A 2.6% 4.1% 2.6%
LG ENERGY SOLUTION LTD. 2.4% 2.3% 2.3%
RIVIAN AUTOMOTIVE INC-A 1.9% 3.7% 1.9%
ERTH Overweight Relative to KARS
DIGITAL REALTY TRUST INC 4.8%
NVIDIA CORP 4.6%
BYD CO LTD-H 4.4%
FIRST SOLAR INC 4.2%
VESTAS WIND SYSTEMS A/S 3.6%
KINGSPAN GROUP PLC 2.4%
NEXTRACKER, INC. CLASS A 2.0%
CAPITAMALL TRUST 1.9%
ADVANCED DRAINAGE SYSTEMS INC 1.9%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 1.8%
ERTH Underweight Relative to KARS
LUCID GROUP, INC. -19.2%
GEELY AUTOMOBILE HOLDINGS LT -5.8%
LYNAS CORPORATION LIMITED -5.3%
NIO INC. SPONSORED ADR CLASS A -5.3%
MP MATERIALS CORP CLASS A -5.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -5.1%
CHINA MOLYBDENUM CO., LTD. CLASS A -4.5%
PANASONIC CORP -4.3%
EVE ENERGY CO. LTD. CLASS A -4.2%
SOC QUIMICA Y MINERA CHILE-B -3.1%
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