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
7.3%
% of ERTH's 126 holdings also in KARS
16.7%
% of KARS's 64 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 | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 5.2% | 5.7% | 5.2% |
 |
LI AUTO, INC. CLASS A | 3.3% | 4.3% | 3.3% |
 |
LG ENERGY SOLUTION LTD. | 2.9% | 2.5% | 2.5% |
|
RIVIAN AUTOMOTIVE INC-A | 2.1% | 4.3% | 2.1% |
|
XPENG, INC. CLASS A | 1.7% | 2.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
ERTH Overweight Relative to KARS
|
DIGITAL REALTY TRUST INC | 5.5% |
|
NVIDIA CORP | 4.7% |
|
FIRST SOLAR INC | 4.6% |
 |
DAIWA HOUSE INDUSTRY CO LTD | 4.2% |
 |
VESTAS WIND SYSTEMS A/S | 3.6% |
 |
KINGSPAN GROUP PLC | 2.7% |
|
ADVANCED DRAINAGE SYSTEMS INC | 2.3% |
|
ENPHASE ENERGY INC | 2.2% |
 |
CAPITAMALL TRUST | 1.9% |
 |
ALSTOM | 1.8% |
ERTH Underweight Relative to KARS
|
BYD CO LTD -A | -5.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -4.3% |
|
PANASONIC CORP | -4.3% |
|
NIO INC. SPONSORED ADR CLASS A | -4.1% |
|
SAMSUNG SDI CO LTD | -3.7% |
|
ALBEMARLE CORP | -3.4% |
|
CHINA MOLYBDENUM CO., LTD. CLASS A | -2.6% |
 |
PORSCHE AG | -2.6% |
|
CHONGQING SOKON INDUSTRY GROUP CO., | -2.4% |
|
ECOPRO BM CO., LTD. | -2.4% |