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
11
Number of overlapping holdings
9.2%
% of ERTH's 123 holdings also in ETEC
30.6%
% of ETEC's 50 holdings also in ERTH
Overlap by Weight
Sector Drift (ERTH minus ETEC)
Overlapping Holdings
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| Company | Weight in ERTH |
Weight in ETEC |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 3.9% | 3.1% | 3.1% |
|
FIRST SOLAR INC | 2.9% | 3.6% | 2.9% |
 |
VESTAS WIND SYSTEMS A/S | 3.3% | 2.9% | 2.9% |
|
RIVIAN AUTOMOTIVE INC-A | 2.1% | 2.1% | 2.1% |
|
ENPHASE ENERGY INC | 1.9% | 4.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
ERTH Overweight Relative to ETEC
 |
BYD CO LTD-H | 6.8% |
|
DIGITAL REALTY TRUST INC | 4.4% |
|
NVIDIA CORP | 4.1% |
 |
KINGSPAN GROUP PLC | 2.9% |
 |
LG ENERGY SOLUTION LTD. | 2.6% |
 |
CAPITAMALL TRUST | 2.1% |
|
LI AUTO, INC. CLASS A | 1.9% |
|
ADVANCED DRAINAGE SYSTEMS INC | 1.8% |
 |
ALSTOM | 1.8% |
|
KLEPIERRE | 1.6% |
ERTH Underweight Relative to ETEC
|
BORGWARNER INC | -6.0% |
|
UNIVERSAL DISPLAY CORP | -6.0% |
 |
KURITA WATER INDUSTRIES LTD | -5.9% |
|
YASKAWA ELECTRIC CORP | -5.9% |
|
ALLEGRO MICROSYSTEMS, INC. | -4.8% |
 |
KEMIRA OYJ | -4.5% |
|
NGK INSULATORS LTD | -3.1% |
|
XYLEM INC | -3.0% |
|
GCL POLY ENERGY HOLDINGS LTD | -3.0% |
 |
SIEMENS ENERGY AG | -2.9% |