Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
16.9%
% of ERTH's 121 holdings also in RWX
17.5%
% of RWX's 114 holdings also in ERTH
Overlap by Weight
Sector Drift (ERTH minus RWX)
Overlapping Holdings
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| Company | Weight in ERTH |
Weight in RWX |
Overlap | |
|---|---|---|---|---|
 |
CAPITAMALL TRUST | 2.3% | 2.2% | 2.2% |
 |
KLEPIERRE | 1.8% | 1.9% | 1.8% |
 |
JAPAN RETAIL FUND INVESTMENT | 1.2% | 1.2% | 1.2% |
|
GECINA SA | 1.1% | 1.3% | 1.1% |
 |
MERLIN PROPERTIES SOCIMI S.A | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ERTH Overweight Relative to RWX
 |
BYD CO LTD-H | 6.4% |
 |
DIGITAL REALTY TRUST INC | 5.0% |
|
NVIDIA CORP | 4.0% |
|
TESLA MOTORS INC | 3.7% |
|
LI AUTO, INC. CLASS A | 3.4% |
 |
VESTAS WIND SYSTEMS A/S | 3.2% |
|
FIRST SOLAR INC | 3.1% |
 |
KINGSPAN GROUP PLC | 3.0% |
|
XPENG, INC. CLASS A | 2.8% |
 |
LG ENERGY SOLUTION LTD. | 2.7% |
ERTH Underweight Relative to RWX
|
MITSUI FUDOSAN CO LTD | -6.8% |
 |
SEGRO PLC | -3.0% |
 |
LINK REIT | -2.9% |
 |
SCENTRE GROUP | -2.8% |
 |
SWISS PRIME SITE-REG | -2.6% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -2.0% |
|
NIPPON BUILDING FUND INC | -2.0% |
|
PSP SWISS PROPERTY AG-REG | -1.9% |
|
ASCENDAS REAL ESTATE INV TRT | -1.7% |
|
SHOEI CO LTD/CHIYODA-KU | -1.7% |