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
65
HOLDINGS
34%
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 | 5.8% | 7.6% | 5.8% |
 |
BYD CO LTD-H | 4.4% | 5.8% | 4.4% |
 |
VESTAS WIND SYSTEMS A/S | 3.6% | 5.1% | 3.6% |
|
FIRST SOLAR INC | 4.2% | 3.2% | 3.2% |
 |
LG ENERGY SOLUTION LTD. | 2.4% | 2.4% | 2.4% |
ERTH Overweight Relative to SMOG
|
DIGITAL REALTY TRUST INC | 4.8% |
|
NVIDIA CORP | 4.6% |
|
LI AUTO, INC. CLASS A | 2.9% |
|
XPENG, INC. CLASS A | 2.6% |
 |
CAPITAMALL TRUST | 1.9% |
|
ADVANCED DRAINAGE SYSTEMS INC | 1.9% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 1.8% |
 |
ALSTOM | 1.6% |
|
KLEPIERRE | 1.5% |
|
VORNADO REALTY TRUST | 1.2% |
ERTH Underweight Relative to SMOG
|
NEXTERA ENERGY GROUP | -8.0% |
 |
IBERDROLA SA | -7.0% |
 |
ENEL SPA | -6.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.1% |
|
SAMSUNG SDI CO LTD | -3.0% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | -2.5% |
|
XPENG, INC. ADR SPONSORED CLASS A | -2.1% |
|
DONG ENERGY A/S | -2.0% |
|
TESLA MOTORS INC | -1.8% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -1.8% |