Fund Overlap

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


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38

Number of overlapping holdings

25.3%

% of ERTH's 150 holdings also in SDG

25.3%

% of SDG's 164 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 4.5% 3.9% 3.9%
DAIWA HOUSE INDUSTRY CO LTD 3.3% 4.2% 3.3%
DIGITAL REALTY TRUST INC 5.3% 1.9% 1.9%
CENTRAL JAPAN RAILWAY CO 3.7% 1.5% 1.5%
NIO INC. SPONSORED ADR CLASS A 2.9% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
ERTH Overweight Relative to SDG
TESLA MOTORS INC 5.8%
LI AUTO, INC. CLASS A 3.4%
DIGITAL REALTY TRUST INC 3.3%
FIRST SOLAR INC 2.8%
RIVIAN AUTOMOTIVE, INC. CLASS A 2.7%
ENPHASE ENERGY INC 2.6%
LG ENERGY SOLUTION LTD. 2.4%
KINGSPAN GROUP PLC 2.4%
CENTRAL JAPAN RAILWAY CO 2.2%
ADVANCED DRAINAGE SYSTEMS INC 1.7%
ERTH Underweight Relative to SDG
JOHNSON MATTHEY PLC -4.2%
KIMBERLY-CLARK CORP -3.3%
WH GROUP LTD -3.3%
UMICORE -2.8%
AMGEN INC -2.8%
EAST JAPAN RAILWAY CO -2.6%
WEYERHAEUSER CO -2.4%
ELI LILLY & CO -2.3%
DEUTSCHE ANNINGTON IMMOBILIE -2.3%
SAMSUNG SDI CO LTD -2.3%
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