Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
ERTH
116
HOLDINGS
29%
ALSO IN PBD
PBD
104
HOLDINGS
32%
ALSO IN ERTH
SECTOR DRIFT (ERTH minus PBD)
OVERLAPPING HOLDINGS

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Company Weight
in ERTH
Weight
in PBD
Overlap
FIRST SOLAR INC 4.2% 1.0% 1.0%
ORMAT TECHNOLOGIES INC 1.0% 0.9% 0.9%
RIVIAN AUTOMOTIVE INC-A 1.9% 0.9% 0.9%
VESTAS WIND SYSTEMS A/S 3.6% 0.9% 0.9%
ENPHASE ENERGY INC 0.9% 0.9% 0.9%
ERTH Overweight Relative to PBD
TESLA MOTORS INC 5.8%
DIGITAL REALTY TRUST INC 4.8%
NVIDIA CORP 4.6%
BYD CO LTD-H 3.6%
FIRST SOLAR INC 3.2%
LI AUTO, INC. CLASS A 2.9%
VESTAS WIND SYSTEMS A/S 2.7%
XPENG, INC. CLASS A 2.6%
NEXTRACKER, INC. CLASS A 2.0%
CAPITAMALL TRUST 1.9%
ERTH Underweight Relative to PBD
SES AI CORPORATION CLASS A -1.6%
TECO ELECTRIC & MACHINERY -1.6%
BLOOM ENERGY CORPORATION CLASS A -1.6%
EOS ENERGY ENTERPRISES, INC. CLASS A -1.5%
DONG ENERGY A/S -1.5%
QUANTUMSCAPE CORPORATION CLASS A -1.4%
NIO INC. SPONSORED ADR CLASS A -1.3%
CERES POWER HOLDINGS PLC -1.3%
WASION GROUP HOLDINGS LTD -1.2%
SHOALS TECHNOLOGIES GROUP, INC. CLAS -1.2%
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