Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
7.5%
% of ERTH's 123 holdings also in IDRV
21.4%
% of IDRV's 49 holdings also in ERTH
Overlap by Weight
Sector Drift (ERTH minus IDRV)
Overlapping Holdings
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| Company | Weight in ERTH |
Weight in IDRV |
Overlap | |
|---|---|---|---|---|
 |
BYD CO LTD-H | 6.8% | 6.3% | 6.3% |
|
LI AUTO, INC. CLASS A | 3.6% | 4.7% | 3.6% |
|
XPENG, INC. CLASS A | 2.8% | 6.4% | 2.8% |
 |
TESLA MOTORS INC | 3.9% | 2.8% | 2.8% |
 |
LG ENERGY SOLUTION LTD. | 2.6% | 3.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
ERTH Overweight Relative to IDRV
|
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% |
 |
ALSTOM | 1.8% |
|
KLEPIERRE | 1.6% |
ERTH Underweight Relative to IDRV
 |
VOLKSWAGEN AG-PFD | -4.9% |
|
RENAULT SA | -4.6% |
|
PORSCHE AUTOMOBIL HLDG-PFD | -4.0% |
|
LG CHEM LTD | -3.9% |
 |
SOC QUIMICA Y MINERA CHILE-B | -3.7% |
 |
ABB LTD. | -3.7% |
|
XPENG, INC. CLASS A | -3.6% |
|
HYUNDAI MOBIS | -3.4% |
|
SAMSUNG SDI CO LTD | -3.2% |
|
ALBEMARLE CORP | -2.8% |