Fund Overlap

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


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31

Number of overlapping holdings

24.4%

% of ERTH's 127 holdings also in SDG

22.6%

% of SDG's 137 holdings also in ERTH

Overlap by Weight
Sector Drift (ERTH minus SDG)
Overlapping Holdings

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Company Weight
in ERTH
Weight
in SDG
Overlap
VESTAS WIND SYSTEMS A/S 4.0% 3.7% 3.7%
CENTRAL JAPAN RAILWAY CO 3.5% 2.3% 2.3%
DIGITAL REALTY TRUST INC 4.6% 1.7% 1.7%
UMICORE 1.6% 3.1% 1.6%
NIO INC. SPONSORED ADR CLASS A 5.0% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
ERTH Overweight Relative to SDG
TESLA MOTORS INC 7.4%
ENPHASE ENERGY INC 4.8%
NIO INC. SPONSORED ADR CLASS A 3.5%
PLUG POWER INC 3.4%
DIGITAL REALTY TRUST INC 2.9%
KINGSPAN GROUP PLC 2.9%
XPENG, INC. ADR SPONSORED CLASS A 2.7%
SOLAREDGE TECHNOLOGIES, INC. 2.1%
LI AUTO, INC. SPONSORED ADR CLASS A 2.1%
DARLING INTERNATIONAL INC 2.0%
ERTH Underweight Relative to SDG
EAST JAPAN RAILWAY CO -4.2%
WEST FRASER TIMBER CO LTD -3.9%
KIMBERLY-CLARK CORP -3.7%
WH GROUP LTD -3.1%
AMGEN INC -3.0%
ELI LILLY & CO -2.9%
JOHNSON MATTHEY PLC -2.8%
NOVO NORDISK A/S-B -2.7%
SUEZ ENVIRONNEMENT CO -2.2%
EMPRESAS CMPC SA -2.2%
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