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
18.4%
% of ERTH's 126 holdings also in SMOG
34.8%
% of SMOG's 72 holdings also in ERTH
Overlap by Weight
Sector Drift (ERTH minus SMOG)
Overlapping Holdings
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| Company | Weight in ERTH |
Weight in SMOG |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 5.6% | 9.6% | 5.6% |
 |
VESTAS WIND SYSTEMS A/S | 4.1% | 4.9% | 4.1% |
|
FIRST SOLAR INC | 5.3% | 3.8% | 3.8% |
|
ENPHASE ENERGY INC | 3.9% | 3.1% | 3.1% |
 |
KINGSPAN GROUP PLC | 3.1% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
ERTH Overweight Relative to SMOG
|
DIGITAL REALTY TRUST INC | 5.2% |
 |
DAIWA HOUSE INDUSTRY CO LTD | 4.1% |
 |
LG ENERGY SOLUTION LTD. | 3.2% |
 |
LI AUTO, INC. CLASS A | 2.9% |
|
ADVANCED DRAINAGE SYSTEMS INC | 2.6% |
 |
CAPITAMALL TRUST | 2.1% |
 |
SUZANO PAPEL E CELULOSE SA | 1.8% |
|
MERITAGE HOMES CORP | 1.7% |
|
DARLING INTERNATIONAL INC | 1.6% |
|
FIRST SOLAR INC | 1.5% |
ERTH Underweight Relative to SMOG
|
NEXTERA ENERGY GROUP | -8.9% |
 |
IBERDROLA SA | -7.4% |
 |
ENEL SPA | -6.8% |
|
BYD CO LTD-H | -6.0% |
|
TESLA MOTORS INC | -4.0% |
|
SAMSUNG SDI CO LTD | -3.5% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -3.0% |
|
OWENS CORNING | -2.7% |
|
DONG ENERGY A/S | -2.6% |
|
CENTRAIS ELEC BRAS-SP ADR CM | -2.2% |