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 KARS
20.8%
% of KARS's 61 holdings also in ERTH
Overlap by Weight
Sector Drift (ERTH minus KARS)
Overlapping Holdings
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| Company | Weight in ERTH |
Weight in KARS |
Overlap | |
|---|---|---|---|---|
 |
LI AUTO, INC. CLASS A | 3.6% | 5.2% | 3.6% |
 |
TESLA MOTORS INC | 3.9% | 3.0% | 3.0% |
|
XPENG, INC. CLASS A | 2.8% | 4.8% | 2.8% |
 |
LG ENERGY SOLUTION LTD. | 2.6% | 2.2% | 2.2% |
|
RIVIAN AUTOMOTIVE INC-A | 2.1% | 2.9% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
ERTH Overweight Relative to KARS
|
BYD CO LTD-H | 6.8% |
|
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% |
ERTH Underweight Relative to KARS
 |
GEELY AUTOMOBILE HOLDINGS LT | -5.5% |
|
BYD CO LTD -A | -5.1% |
 |
PANASONIC CORP | -5.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -4.0% |
|
NIO INC. SPONSORED ADR CLASS A | -4.0% |
|
ALBEMARLE CORP | -2.9% |
 |
SOC QUIMICA Y MINERA CHILE-B | -2.8% |
|
CHONGQING SOKON INDUSTRY GROUP CO., | -2.8% |
|
EVE ENERGY CO. LTD. CLASS A | -2.6% |
 |
LYNAS CORPORATION LIMITED | -2.5% |