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
20
# OF OVERLAPPING
HOLDINGS
ERTH
122
HOLDINGS
17%
ALSO IN SMOG
SMOG
65
HOLDINGS
36%
ALSO IN ERTH
SECTOR DRIFT (ERTH minus SMOG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |