Fund Overlap

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


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OVERLAP
31%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING HOLDINGS
ERTH
122
HOLDINGS
17%
ALSO IN SMOG
SMOG
63
HOLDINGS
36%
ALSO IN ERTH
SECTOR DRIFT (ERTH minus SMOG)
OVERLAPPING HOLDINGS

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Company Weight
in ERTH
Weight
in SMOG
Overlap
TESLA MOTORS INC 4.7% 8.1% 4.7%
BYD CO LTD-H 4.2% 5.4% 4.2%
VESTAS WIND SYSTEMS A/S 3.5% 3.9% 3.5%
FIRST SOLAR INC 3.3% 3.4% 3.3%
KINGSPAN GROUP PLC 2.8% 3.1% 2.8%
ERTH Overweight Relative to SMOG
NVIDIA CORP 5.9%
DIGITAL REALTY TRUST INC 5.1%
LI AUTO, INC. CLASS A 3.7%
XPENG, INC. CLASS A 2.4%
CAPITAMALL TRUST 2.1%
ADVANCED DRAINAGE SYSTEMS INC 1.8%
KLEPIERRE 1.8%
ALSTOM 1.7%
BADGER METER INC 1.5%
SUZANO PAPEL E CELULOSE SA 1.4%
ERTH Underweight Relative to SMOG
NEXTERA ENERGY GROUP -7.9%
IBERDROLA SA -7.4%
ENEL SPA -6.8%
LI AUTO, INC. SPONSORED ADR CLASS A -3.8%
TESLA MOTORS INC -3.4%
XPENG, INC. ADR SPONSORED CLASS A -3.2%
OWENS CORNING -2.5%
CENTRAIS ELEC BRAS-SP ADR CM -2.5%
NIBE INDUSTRIER AB CLASS B -1.9%
SAMSUNG SDI CO LTD -1.8%
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