Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
13.5%
% of ERTH's 133 holdings also in KGRN
33.3%
% of KGRN's 54 holdings also in ERTH
Overlap by Weight
Sector Drift (ERTH minus KGRN)
Overlapping Holdings
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| Company | Weight in ERTH |
Weight in KGRN |
Overlap | |
|---|---|---|---|---|
 |
LI AUTO, INC. CLASS A | 4.0% | 11.7% | 4.0% |
|
NIO INC. SPONSORED ADR CLASS A | 1.3% | 7.8% | 1.3% |
|
XPENG, INC. CLASS A | 1.0% | 5.9% | 1.0% |
|
XINYI SOLAR HOLDINGS LTD | 0.8% | 4.9% | 0.8% |
 |
CHINA EVERBRIGHT INTL LTD | 0.4% | 3.0% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ERTH Overweight Relative to KGRN
 |
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% |
|
TESLA MOTORS INC | 3.9% |
|
ENPHASE ENERGY INC | 3.7% |
 |
KINGSPAN GROUP PLC | 3.4% |
 |
LG ENERGY SOLUTION LTD. | 3.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | 2.8% |
 |
SUZANO PAPEL E CELULOSE SA | 2.4% |
ERTH Underweight Relative to KGRN
|
LI AUTO, INC. CLASS A | -7.7% |
|
BYD CO LTD-H | -7.6% |
|
NIO INC. SPONSORED ADR CLASS A | -6.5% |
|
XPENG, INC. CLASS A | -4.9% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -4.8% |
|
BEIJING-SHANGHAI HIGH-SPEED RAILWAY | -4.4% |
|
CHINA LONGYUAN POWER GROUP-H | -4.4% |
|
YADEA GROUP HOLDINGS LTD. | -4.3% |
|
XINYI SOLAR HOLDINGS LTD | -4.1% |
|
KINGDEE INTERNATIONAL SFTWR | -3.6% |