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   
OVERLAP
31%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
ERTH
116
HOLDINGS
17%
ALSO IN SMOG
SMOG
62
HOLDINGS
35%
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 5.7% 9.1% 5.7%
BYD CO LTD-H 4.4% 4.2% 4.2%
FIRST SOLAR INC 3.9% 4.2% 3.9%
VESTAS WIND SYSTEMS A/S 3.5% 4.0% 3.5%
KINGSPAN GROUP PLC 2.4% 2.7% 2.4%
ERTH Overweight Relative to SMOG
DIGITAL REALTY TRUST INC 5.0%
NVIDIA CORP 4.7%
LI AUTO, INC. CLASS A 2.8%
XPENG, INC. CLASS A 2.5%
CAPITAMALL TRUST 2.0%
ADVANCED DRAINAGE SYSTEMS INC 2.0%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 1.9%
ALSTOM 1.6%
KLEPIERRE 1.6%
VORNADO REALTY TRUST 1.3%
ERTH Underweight Relative to SMOG
NEXTERA ENERGY GROUP -7.4%
IBERDROLA SA -6.5%
ENEL SPA -6.1%
TESLA MOTORS INC -3.4%
XPENG, INC. ADR SPONSORED CLASS A -3.3%
LI AUTO, INC. SPONSORED ADR CLASS A -3.1%
CENTRAIS ELEC BRAS-SP ADR CM -2.7%
NIO INC. SPONSORED ADR CLASS A -2.6%
OWENS CORNING -2.5%
BLOOM ENERGY CORPORATION CLASS A -2.4%
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