Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
ERTH
196
HOLDINGS
3%
ALSO IN LIT
LIT
41
HOLDINGS
13%
ALSO IN ERTH
SECTOR DRIFT (ERTH minus LIT)
OVERLAPPING HOLDINGS

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Company Weight
in ERTH
Weight
in LIT
Overlap
TESLA MOTORS INC 5.0% 5.2% 5.0%
BYD CO LTD-H 4.3% 3.4% 3.4%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 2.2% 2.9% 2.2%
LG ENERGY SOLUTION LTD. 1.8% 5.2% 1.8%
SIGMA LITHIUM CORPORATION 0.1% 0.2% 0.1%
ERTH Overweight Relative to LIT
DIGITAL REALTY TRUST INC 5.1%
NVIDIA CORP 4.8%
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%
RIVIAN AUTOMOTIVE INC-A 1.9%
ERTH Underweight Relative to LIT
RIO TINTO PLC-SPON ADR -22.7%
PANASONIC CORP -6.7%
BEIJING SEVENSTAR ELECTRONICS CO., L -6.3%
SAMSUNG SDI CO LTD -6.2%
TDK CORP -5.7%
ALBEMARLE CORP -4.2%
LG ENERGY SOLUTION LTD. -3.4%
EVE ENERGY CO. LTD. CLASS A -3.4%
QUIMICA Y MINERA CHIL-SP ADR -3.1%
ENERSYS -2.3%
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