Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
6.7%
% of ERTH's 123 holdings also in IDRV
19.0%
% 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 | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 7.3% | 7.6% | 7.3% |
 |
LI AUTO, INC. CLASS A | 3.3% | 4.7% | 3.3% |
 |
LG ENERGY SOLUTION LTD. | 2.9% | 4.3% | 2.9% |
|
XPENG, INC. CLASS A | 1.8% | 6.5% | 1.8% |
|
RIVIAN AUTOMOTIVE INC-A | 1.7% | 3.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
ERTH Overweight Relative to IDRV
|
DIGITAL REALTY TRUST INC | 5.9% |
|
NVIDIA CORP | 5.6% |
|
FIRST SOLAR INC | 4.4% |
 |
DAIWA HOUSE INDUSTRY CO LTD | 4.0% |
 |
VESTAS WIND SYSTEMS A/S | 3.2% |
 |
KINGSPAN GROUP PLC | 2.8% |
|
ADVANCED DRAINAGE SYSTEMS INC | 2.2% |
 |
CAPITAMALL TRUST | 2.0% |
 |
SUZANO PAPEL E CELULOSE SA | 2.0% |
 |
ALSTOM | 1.9% |
ERTH Underweight Relative to IDRV
|
BYD CO LTD-H | -4.9% |
|
XPENG, INC. CLASS A | -4.6% |
|
SCHNEIDER ELECTRIC SA | -4.4% |
 |
ABB LTD. | -4.2% |
|
DENSO CORP | -3.9% |
 |
PILBARA MINERALS LIMITED | -3.6% |
|
RENAULT SA | -3.3% |
 |
VOLKSWAGEN AG-PFD | -3.1% |
|
PORSCHE AUTOMOBIL HLDG-PFD | -3.0% |
|
SAMSUNG SDI CO LTD | -2.6% |