Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
19.0%
% of SDG's 120 holdings also in ERTH
16.9%
% of ERTH's 121 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 | |
|---|---|---|---|---|
 |
LI AUTO, INC. CLASS A | 3.6% | 3.4% | 3.4% |
 |
VESTAS WIND SYSTEMS A/S | 4.1% | 3.2% | 3.2% |
 |
FIRST SOLAR INC | 3.4% | 3.1% | 3.1% |
|
NVIDIA CORP | 3.1% | 4.0% | 3.1% |
|
DIGITAL REALTY TRUST INC | 1.8% | 5.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SDG Overweight Relative to ERTH
 |
WH GROUP LTD | 4.7% |
 |
EAST JAPAN RAILWAY CO | 4.2% |
 |
NOVARTIS AG | 4.1% |
|
KINGDEE INTERNATIONAL SFTWR | 3.1% |
|
NOVO NORDISK A/S-B | 2.9% |
|
CENTRAL JAPAN RAILWAY CO | 2.9% |
|
XINYI SOLAR HOLDINGS LTD | 2.8% |
 |
UNI-PRESIDENT ENTERPRISES CO | 2.7% |
 |
ESSITY AB CLASS B | 2.1% |
|
CHINA MENGNIU DAIRY CO | 2.0% |
SDG Underweight Relative to ERTH
|
BYD CO LTD-H | -6.4% |
|
TESLA MOTORS INC | -3.7% |
|
DIGITAL REALTY TRUST INC | -3.2% |
 |
KINGSPAN GROUP PLC | -3.0% |
|
RIVIAN AUTOMOTIVE INC-A | -2.1% |
 |
CAPITAMALL TRUST | -1.9% |
|
ADVANCED DRAINAGE SYSTEMS INC | -1.8% |
 |
ALSTOM | -1.8% |
|
ENPHASE ENERGY INC | -1.7% |
|
XPENG, INC. CLASS A | -1.6% |