Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

25

Number of overlapping holdings

20.2%

% of ERTH's 126 holdings also in SDG

20.3%

% of SDG's 132 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 4.8% 3.8% 3.8%
DAIWA HOUSE INDUSTRY CO LTD 3.5% 3.9% 3.5%
DIGITAL REALTY TRUST INC 5.4% 2.8% 2.8%
LI AUTO, INC. CLASS A 2.8% 3.0% 2.8%
LG ENERGY SOLUTION LTD. 2.9% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
ERTH Overweight Relative to SDG
TESLA MOTORS INC 5.1%
FIRST SOLAR INC 5.1%
KINGSPAN GROUP PLC 3.3%
ADVANCED DRAINAGE SYSTEMS INC 2.9%
ENPHASE ENERGY INC 2.9%
DIGITAL REALTY TRUST INC 2.6%
RIVIAN AUTOMOTIVE INC-A 1.9%
SUZANO PAPEL E CELULOSE SA 1.8%
NEXTRACKER, INC. CLASS A 1.7%
CAPITAMALL TRUST 1.6%
ERTH Underweight Relative to SDG
ASTRAZENECA PLC -4.3%
WH GROUP LTD -3.8%
NOVARTIS AG -3.0%
EAST JAPAN RAILWAY CO -2.9%
NOVO NORDISK A/S-B -2.8%
SAMSUNG SDI CO LTD -2.6%
ALSTOM -2.5%
ESSITY AB CLASS B -2.5%
UNI-PRESIDENT ENTERPRISES CO -2.4%
UMICORE -2.4%
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