Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
13.3%
% of ERTH's 123 holdings also in ACES
43.2%
% of ACES's 37 holdings also in ERTH
Overlap by Weight
Sector Drift (ERTH minus ACES)
Overlapping Holdings
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| Company | Weight in ERTH |
Weight in ACES |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 7.3% | 7.7% | 7.3% |
|
FIRST SOLAR INC | 4.4% | 4.6% | 4.4% |
|
ENPHASE ENERGY INC | 1.9% | 2.8% | 1.9% |
|
RIVIAN AUTOMOTIVE INC-A | 1.7% | 3.8% | 1.7% |
|
DARLING INTERNATIONAL INC | 1.6% | 5.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ERTH Overweight Relative to ACES
|
DIGITAL REALTY TRUST INC | 5.9% |
|
NVIDIA CORP | 5.6% |
 |
DAIWA HOUSE INDUSTRY CO LTD | 4.0% |
 |
LI AUTO, INC. CLASS A | 3.3% |
 |
VESTAS WIND SYSTEMS A/S | 3.2% |
 |
LG ENERGY SOLUTION LTD. | 2.9% |
 |
KINGSPAN GROUP PLC | 2.8% |
|
ADVANCED DRAINAGE SYSTEMS INC | 2.2% |
 |
CAPITAMALL TRUST | 2.0% |
 |
SUZANO PAPEL E CELULOSE SA | 2.0% |
ERTH Underweight Relative to ACES
|
ALBEMARLE CORP | -6.8% |
|
ARCADIUM LITHIUM PLC | -6.6% |
|
ITRON INC | -6.0% |
 |
BROOKFIELD RENEWABLE PARTNERS LP | -5.2% |
|
NORTHLAND POWER INC | -4.6% |
|
ORMAT TECHNOLOGIES INC | -4.4% |
|
DARLING INTERNATIONAL INC | -4.3% |
|
NEXTRACKER, INC. CLASS A | -4.2% |
|
HANNON ARMSTRONG SUSTAINABLE | -3.9% |
|
CLEARWAY ENERGY, INC. CLASS C | -2.8% |