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
19
Number of overlapping holdings
15.8%
% of ERTH's 123 holdings also in CCSO
11.8%
% of CCSO's 161 holdings also in ERTH
Overlap by Weight
Sector Drift (ERTH minus CCSO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ERTH |
Weight in CCSO |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 7.3% | 6.5% | 6.5% |
|
FIRST SOLAR INC | 4.4% | 2.5% | 2.5% |
|
RIVIAN AUTOMOTIVE INC-A | 1.7% | 1.3% | 1.3% |
|
ENPHASE ENERGY INC | 1.9% | 1.0% | 1.0% |
|
BADGER METER INC | 1.5% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ERTH Overweight Relative to CCSO
|
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 CCSO
|
QUANTA SERVICES INC | -5.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -5.4% |
|
CARRIER GLOBAL CORP. | -4.6% |
|
SOUTHERN COPPER CORP | -4.6% |
|
WASTE MANAGEMENT INC | -4.6% |
 |
WASTE CONNECTIONS, INC. | -4.4% |
|
NUCOR CORP | -4.4% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.1% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -3.1% |
|
CAMECO CORP | -2.9% |