Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
18.9%
% of ERTH's 125 holdings also in SDG
19.5%
% of SDG's 127 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 | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 4.6% | 4.5% | 4.5% |
 |
DAIWA HOUSE INDUSTRY CO LTD | 4.1% | 4.2% | 4.1% |
|
NVIDIA CORP | 4.8% | 4.0% | 4.0% |
 |
LI AUTO, INC. CLASS A | 3.2% | 3.1% | 3.1% |
 |
VESTAS WIND SYSTEMS A/S | 3.1% | 3.9% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
ERTH Overweight Relative to SDG
|
TESLA MOTORS INC | 6.6% |
|
DIGITAL REALTY TRUST INC | 2.9% |
 |
KINGSPAN GROUP PLC | 2.6% |
|
RIVIAN AUTOMOTIVE INC-A | 2.5% |
|
ADVANCED DRAINAGE SYSTEMS INC | 2.2% |
 |
ALSTOM | 1.7% |
 |
LG ENERGY SOLUTION LTD. | 1.7% |
 |
SUZANO PAPEL E CELULOSE SA | 1.7% |
 |
CAPITAMALL TRUST | 1.6% |
|
VORNADO REALTY TRUST | 1.6% |
ERTH Underweight Relative to SDG
 |
ASTRAZENECA PLC | -4.4% |
 |
WH GROUP LTD | -3.8% |
|
XINYI SOLAR HOLDINGS LTD | -3.6% |
 |
NOVARTIS AG | -2.9% |
|
ENPHASE ENERGY INC | -2.4% |
|
NOVO NORDISK A/S-B | -2.3% |
|
EQUINIX INC | -2.2% |
|
EAST JAPAN RAILWAY CO | -2.2% |
 |
UNI-PRESIDENT ENTERPRISES CO | -2.1% |
 |
ESSITY AB CLASS B | -1.9% |