Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
35.0%
% of ETEC's 63 holdings also in ERTH
11.4%
% of ERTH's 143 holdings also in ETEC
Overlap by Weight
Sector Drift (ETEC minus ERTH)
Overlapping Holdings
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| Company | Weight in ETEC |
Weight in ERTH |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 5.7% | 5.1% | 5.1% |
|
ENPHASE ENERGY INC | 2.9% | 3.4% | 2.9% |
 |
VESTAS WIND SYSTEMS A/S | 2.7% | 5.0% | 2.7% |
|
FIRST SOLAR INC | 2.7% | 5.1% | 2.7% |
 |
LI AUTO, INC. CLASS A | 3.1% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
ETEC Overweight Relative to ERTH
|
UNIVERSAL DISPLAY CORP | 6.3% |
 |
VOLTRONIC POWER TECHNOLOGY CORP. | 6.0% |
 |
SAMSUNG SDI CO LTD | 5.9% |
|
BORGWARNER INC | 5.8% |
 |
KURITA WATER INDUSTRIES LTD | 5.1% |
 |
JOHNSON MATTHEY PLC | 5.0% |
|
YASKAWA ELECTRIC CORP | 5.0% |
 |
SIEMENS ENERGY AG | 3.7% |
|
TATUNG CO LTD | 3.3% |
 |
WARTSILA OYJ | 2.9% |
ETEC Underweight Relative to ERTH
|
DIGITAL REALTY TRUST INC | -5.1% |
|
NVIDIA CORP | -4.6% |
|
DAIWA HOUSE INDUSTRY CO LTD | -4.1% |
|
LG ENERGY SOLUTION LTD. | -3.2% |
 |
KINGSPAN GROUP PLC | -3.1% |
|
ADVANCED DRAINAGE SYSTEMS INC | -2.4% |
|
FIRST SOLAR INC | -2.3% |
|
VESTAS WIND SYSTEMS A/S | -2.3% |
|
RIVIAN AUTOMOTIVE INC-A | -2.3% |
 |
CAPITAMALL TRUST | -2.0% |