Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
21.0%
% of SDG's 148 holdings also in ERTH
21.8%
% of ERTH's 133 holdings also in SDG
Overlap by Weight
Sector Drift (SDG minus ERTH)
Overlapping Holdings
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| Company | Weight in SDG |
Weight in ERTH |
Overlap | |
|---|---|---|---|---|
 |
VESTAS WIND SYSTEMS A/S | 4.0% | 5.2% | 4.0% |
 |
DAIWA HOUSE INDUSTRY CO LTD | 4.0% | 4.2% | 4.0% |
 |
DIGITAL REALTY TRUST INC | 2.4% | 5.5% | 2.4% |
 |
LI AUTO, INC. CLASS A | 2.0% | 4.0% | 2.0% |
|
DARLING INTERNATIONAL INC | 1.5% | 1.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SDG Overweight Relative to ERTH
 |
ALSTOM | 4.1% |
 |
NOVARTIS AG | 3.9% |
 |
WH GROUP LTD | 3.8% |
|
NOVO NORDISK A/S-B | 3.3% |
 |
UMICORE | 3.2% |
|
EAST JAPAN RAILWAY CO | 2.5% |
 |
SAMSUNG SDI CO LTD | 2.5% |
|
AMGEN INC | 2.4% |
|
BYD CO LTD-H | 2.4% |
 |
ESSITY AB CLASS B | 2.3% |
SDG Underweight Relative to ERTH
|
TESLA MOTORS INC | -3.9% |
|
FIRST SOLAR INC | -3.5% |
 |
KINGSPAN GROUP PLC | -3.4% |
|
DIGITAL REALTY TRUST INC | -3.1% |
|
ENPHASE ENERGY INC | -3.1% |
|
ADVANCED DRAINAGE SYSTEMS INC | -2.8% |
 |
SUZANO PAPEL E CELULOSE SA | -2.4% |
|
LI AUTO, INC. CLASS A | -2.0% |
|
LG ENERGY SOLUTION LTD. | -1.9% |
 |
CAPITAMALL TRUST | -1.6% |