Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
9.2%
% of ERTH's 123 holdings also in FDRV
23.9%
% of FDRV's 55 holdings also in ERTH
Overlap by Weight
Sector Drift (ERTH minus FDRV)
Overlapping Holdings
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| Company | Weight in ERTH |
Weight in FDRV |
Overlap | |
|---|---|---|---|---|
 |
BYD CO LTD-H | 6.8% | 6.3% | 6.3% |
|
LI AUTO, INC. CLASS A | 3.6% | 5.8% | 3.6% |
 |
TESLA MOTORS INC | 3.9% | 3.2% | 3.2% |
|
XPENG, INC. CLASS A | 2.8% | 7.3% | 2.8% |
|
RIVIAN AUTOMOTIVE INC-A | 2.1% | 3.8% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
ERTH Overweight Relative to FDRV
|
DIGITAL REALTY TRUST INC | 4.4% |
|
NVIDIA CORP | 4.1% |
 |
VESTAS WIND SYSTEMS A/S | 3.3% |
|
FIRST SOLAR INC | 2.9% |
 |
KINGSPAN GROUP PLC | 2.9% |
 |
CAPITAMALL TRUST | 2.1% |
|
ENPHASE ENERGY INC | 1.9% |
|
ADVANCED DRAINAGE SYSTEMS INC | 1.8% |
 |
LG ENERGY SOLUTION LTD. | 1.8% |
 |
ALSTOM | 1.8% |
ERTH Underweight Relative to FDRV
|
UBER TECHNOLOGIES, INC. | -5.3% |
 |
INFINEON TECHNOLOGIES AG | -5.2% |
 |
NXP SEMICONDUCTORS NV | -4.7% |
|
XPENG, INC. CLASS A | -4.5% |
|
ALLEGRO MICROSYSTEMS, INC. | -3.4% |
|
GENTEX CORP | -3.1% |
|
SENSATA TECHNOLOGIES HOLDING PLC | -2.8% |
|
LYFT INC CLASS A | -2.7% |
 |
YADEA GROUP HOLDINGS LTD. | -2.3% |
|
LI AUTO, INC. CLASS A | -2.2% |