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   

18

Number of overlapping holdings

15.3%

% of ERTH's 121 holdings also in SMOG

32.1%

% of SMOG's 64 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 6.5% 6.4% 6.4%
TESLA MOTORS INC 4.3% 9.1% 4.3%
VESTAS WIND SYSTEMS A/S 3.1% 3.5% 3.1%
KINGSPAN GROUP PLC 3.1% 2.9% 2.9%
FIRST SOLAR INC 3.1% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
ERTH Overweight Relative to SMOG
DIGITAL REALTY TRUST INC 5.2%
NVIDIA CORP 4.3%
LI AUTO, INC. CLASS A 3.6%
XPENG, INC. CLASS A 2.9%
LG ENERGY SOLUTION LTD. 2.5%
CAPITAMALL TRUST 2.2%
ADVANCED DRAINAGE SYSTEMS INC 2.0%
ALSTOM 1.9%
KLEPIERRE 1.8%
BADGER METER INC 1.6%
ERTH Underweight Relative to SMOG
IBERDROLA SA -8.2%
ENEL SPA -7.4%
NEXTERA ENERGY GROUP -7.3%
TESLA MOTORS INC -4.9%
XPENG, INC. ADR SPONSORED CLASS A -3.9%
LI AUTO, INC. SPONSORED ADR CLASS A -3.4%
OWENS CORNING -2.8%
CENTRAIS ELEC BRAS-SP ADR CM -2.7%
DONG ENERGY A/S -2.2%
NIBE INDUSTRIER AB CLASS B -1.8%
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