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
18%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
ETEC
46
HOLDINGS
31%
ALSO IN ERTH
ERTH
116
HOLDINGS
9%
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 5.3% 4.2% 4.2%
TESLA MOTORS INC 3.3% 5.8% 3.3%
VESTAS WIND SYSTEMS A/S 3.1% 3.6% 3.1%
XPENG, INC. CLASS A 2.0% 2.6% 2.0%
RIVIAN AUTOMOTIVE INC-A 1.7% 1.9% 1.7%
ETEC Overweight Relative to ERTH
YASKAWA ELECTRIC CORP 7.5%
UNIVERSAL DISPLAY CORP 5.6%
KURITA WATER INDUSTRIES LTD 5.6%
BORGWARNER INC 5.4%
ALLEGRO MICROSYSTEMS, INC. 5.1%
GS YUASA CORP 3.6%
SIEMENS ENERGY AG 3.6%
KEMIRA OYJ 3.4%
XYLEM INC 3.2%
NGK INSULATORS LTD 2.6%
ETEC Underweight Relative to ERTH
DIGITAL REALTY TRUST INC -4.8%
NVIDIA CORP -4.6%
BYD CO LTD-H -4.4%
TESLA MOTORS INC -2.5%
LG ENERGY SOLUTION LTD. -2.4%
KINGSPAN GROUP PLC -2.4%
NEXTRACKER, INC. CLASS A -2.0%
CAPITAMALL TRUST -1.9%
ADVANCED DRAINAGE SYSTEMS INC -1.9%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -1.8%
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