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   

19

Number of overlapping holdings

16.1%

% of ERTH's 122 holdings also in SMOG

33.9%

% of SMOG's 63 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
BYD CO LTD-H 4.6% 6.4% 4.6%
TESLA MOTORS INC 4.4% 9.0% 4.4%
VESTAS WIND SYSTEMS A/S 3.6% 4.1% 3.6%
FIRST SOLAR INC 3.6% 3.5% 3.5%
KINGSPAN GROUP PLC 2.8% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
ERTH Overweight Relative to SMOG
NVIDIA CORP 5.3%
DIGITAL REALTY TRUST INC 5.3%
LI AUTO, INC. CLASS A 4.0%
XPENG, INC. CLASS A 2.6%
LG ENERGY SOLUTION LTD. 2.1%
CAPITAMALL TRUST 2.0%
NEXTRACKER, INC. CLASS A 1.8%
ADVANCED DRAINAGE SYSTEMS INC 1.8%
KLEPIERRE 1.7%
ALSTOM 1.6%
ERTH Underweight Relative to SMOG
IBERDROLA SA -8.0%
NEXTERA ENERGY GROUP -7.5%
ENEL SPA -7.4%
TESLA MOTORS INC -4.7%
LI AUTO, INC. SPONSORED ADR CLASS A -3.8%
XPENG, INC. ADR SPONSORED CLASS A -3.7%
CENTRAIS ELEC BRAS-SP ADR CM -2.5%
OWENS CORNING -2.5%
DONG ENERGY A/S -2.1%
SAMSUNG SDI CO LTD -1.9%
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