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
20%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
ETEC
49
HOLDINGS
35%
ALSO IN ERTH
ERTH
116
HOLDINGS
10%
ALSO IN ETEC
SECTOR DRIFT (ETEC minus ERTH)
OVERLAPPING HOLDINGS

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Company Weight
in ETEC
Weight
in ERTH
Overlap
FIRST SOLAR INC 4.7% 4.2% 4.2%
VESTAS WIND SYSTEMS A/S 3.6% 3.6% 3.6%
TESLA MOTORS INC 2.5% 5.8% 2.5%
NEXTRACKER, INC. CLASS A 4.5% 2.0% 2.0%
RIVIAN AUTOMOTIVE INC-A 2.0% 1.9% 1.9%
ETEC Overweight Relative to ERTH
BORGWARNER INC 6.6%
UNIVERSAL DISPLAY CORP 5.9%
KURITA WATER INDUSTRIES LTD 5.5%
ALLEGRO MICROSYSTEMS, INC. 5.4%
YASKAWA ELECTRIC CORP 5.2%
KEMIRA OYJ 4.4%
GE VERONA 3.6%
XYLEM INC 3.2%
NGK INSULATORS LTD 2.8%
NEXTRACKER, INC. CLASS A 2.5%
ETEC Underweight Relative to ERTH
DIGITAL REALTY TRUST INC -4.8%
NVIDIA CORP -4.6%
BYD CO LTD-H -4.4%
TESLA MOTORS INC -3.2%
LG ENERGY SOLUTION LTD. -2.4%
KINGSPAN GROUP PLC -2.4%
CAPITAMALL TRUST -1.9%
ADVANCED DRAINAGE SYSTEMS INC -1.9%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -1.8%
ALSTOM -1.6%
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