Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
12.8%
% of ERTH's 133 holdings also in RNEW
38.6%
% of RNEW's 47 holdings also in ERTH
Overlap by Weight
Sector Drift (ERTH minus RNEW)
Overlapping Holdings
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Company | Weight in ERTH |
Weight in RNEW |
Overlap | |
---|---|---|---|---|
FIRST SOLAR INC | 4.5% | 6.4% | 4.5% | |
ENPHASE ENERGY INC | 3.7% | 5.3% | 3.7% | |
TESLA MOTORS INC | 3.9% | 3.2% | 3.2% | |
RIVIAN AUTOMOTIVE, INC. CLASS A | 1.5% | 2.4% | 1.5% | |
ORMAT TECHNOLOGIES INC | 0.9% | 2.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ERTH Overweight Relative to RNEW
DIGITAL REALTY TRUST INC | 5.5% | |
VESTAS WIND SYSTEMS A/S | 5.2% | |
DAIWA HOUSE INDUSTRY CO LTD | 4.2% | |
LI AUTO, INC. CLASS A | 4.0% | |
KINGSPAN GROUP PLC | 3.4% | |
LG ENERGY SOLUTION LTD. | 3.2% | |
ADVANCED DRAINAGE SYSTEMS INC | 2.8% | |
SUZANO PAPEL E CELULOSE SA | 2.4% | |
CAPITAMALL TRUST | 2.0% | |
DARLING INTERNATIONAL INC | 1.7% |
ERTH Underweight Relative to RNEW
QUANTA SERVICES INC | -6.6% | |
WASTE MANAGEMENT INC | -6.3% | |
REPUBLIC SERVICES INC | -6.2% | |
ECOLAB INC | -6.0% | |
CLEAN HARBORS INC | -5.6% | |
CHENIERE ENERGY INC | -5.0% | |
DONALDSON CO INC | -4.6% | |
BORGWARNER INC | -4.1% | |
NEW FORTRESS ENERGY INC. CLASS A | -3.1% | |
CASELLA WASTE SYSTEMS INC-A | -2.9% |