Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
30.6%
% of ETEC's 50 holdings also in ERTH
9.3%
% of ERTH's 121 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 | 3.1% | 3.7% | 3.1% |
|
FIRST SOLAR INC | 4.0% | 3.1% | 3.1% |
 |
VESTAS WIND SYSTEMS A/S | 3.0% | 3.2% | 3.0% |
|
RIVIAN AUTOMOTIVE INC-A | 2.2% | 2.1% | 2.1% |
|
ENPHASE ENERGY INC | 3.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
ETEC Overweight Relative to ERTH
 |
KURITA WATER INDUSTRIES LTD | 6.6% |
|
BORGWARNER INC | 6.2% |
|
UNIVERSAL DISPLAY CORP | 5.2% |
|
YASKAWA ELECTRIC CORP | 4.7% |
 |
KEMIRA OYJ | 4.4% |
 |
SIEMENS ENERGY AG | 3.9% |
|
ALLEGRO MICROSYSTEMS, INC. | 3.8% |
|
NGK INSULATORS LTD | 3.2% |
|
XYLEM INC | 3.1% |
|
GS YUASA CORP | 2.7% |
ETEC Underweight Relative to ERTH
 |
BYD CO LTD-H | -6.4% |
|
DIGITAL REALTY TRUST INC | -5.0% |
|
NVIDIA CORP | -4.0% |
 |
KINGSPAN GROUP PLC | -3.0% |
 |
LG ENERGY SOLUTION LTD. | -2.7% |
 |
CAPITAMALL TRUST | -2.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | -1.8% |
 |
ALSTOM | -1.8% |
|
KLEPIERRE | -1.8% |
|
LI AUTO, INC. CLASS A | -1.8% |