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
17.3%
% of ERTH's 133 holdings also in SMOG
34.3%
% of SMOG's 73 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 | |
|---|---|---|---|---|
 |
VESTAS WIND SYSTEMS A/S | 5.2% | 5.7% | 5.2% |
 |
TESLA MOTORS INC | 3.9% | 7.1% | 3.9% |
|
FIRST SOLAR INC | 4.5% | 3.5% | 3.5% |
|
ENPHASE ENERGY INC | 3.7% | 3.0% | 3.0% |
 |
KINGSPAN GROUP PLC | 3.4% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
ERTH Overweight Relative to SMOG
|
DIGITAL REALTY TRUST INC | 5.5% |
 |
DAIWA HOUSE INDUSTRY CO LTD | 4.2% |
 |
LI AUTO, INC. CLASS A | 4.0% |
 |
LG ENERGY SOLUTION LTD. | 3.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | 2.8% |
 |
SUZANO PAPEL E CELULOSE SA | 2.4% |
 |
CAPITAMALL TRUST | 2.0% |
|
DARLING INTERNATIONAL INC | 1.7% |
 |
KLEPIERRE | 1.5% |
|
MERITAGE HOMES CORP | 1.4% |
ERTH Underweight Relative to SMOG
|
NEXTERA ENERGY GROUP | -9.8% |
 |
IBERDROLA SA | -7.6% |
 |
ENEL SPA | -6.6% |
|
BYD CO LTD-H | -5.5% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -4.1% |
|
SAMSUNG SDI CO LTD | -3.6% |
|
TESLA MOTORS INC | -3.1% |
|
OWENS CORNING | -2.9% |
|
DONG ENERGY A/S | -2.8% |
 |
NIBE INDUSTRIER AB CLASS B | -1.7% |