Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
13.9%
% of ERTH's 125 holdings also in KGRN
39.5%
% of KGRN's 50 holdings also in ERTH
Overlap by Weight
Sector Drift (ERTH minus KGRN)
Overlapping Holdings
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| Company | Weight in ERTH |
Weight in KGRN |
Overlap | |
|---|---|---|---|---|
 |
LI AUTO, INC. CLASS A | 3.3% | 10.3% | 3.3% |
|
XPENG, INC. CLASS A | 1.7% | 8.3% | 1.7% |
|
GDS HOLDINGS LTD. | 0.9% | 3.4% | 0.9% |
|
CHINA LONGYUAN POWER GROUP-H | 0.5% | 3.4% | 0.5% |
|
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., LTD. CLASS H | 0.5% | 2.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ERTH Overweight Relative to KGRN
 |
TESLA MOTORS INC | 6.2% |
|
DIGITAL REALTY TRUST INC | 5.0% |
|
NVIDIA CORP | 4.8% |
|
FIRST SOLAR INC | 4.5% |
 |
DAIWA HOUSE INDUSTRY CO LTD | 4.1% |
 |
VESTAS WIND SYSTEMS A/S | 3.0% |
 |
LG ENERGY SOLUTION LTD. | 2.6% |
|
RIVIAN AUTOMOTIVE INC-A | 2.4% |
 |
KINGSPAN GROUP PLC | 2.4% |
|
ENPHASE ENERGY INC | 2.1% |
ERTH Underweight Relative to KGRN
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -8.4% |
|
BYD CO LTD-H | -8.1% |
|
LI AUTO, INC. CLASS A | -7.0% |
|
XPENG, INC. CLASS A | -6.5% |
|
CHINA YANGTZE POWER CO LTD-A | -4.8% |
|
BEIJING-SHANGHAI HIGH-SPEED RAILWAY | -3.2% |
|
CHINA LONGYUAN POWER GROUP-H | -2.8% |
|
KINGDEE INTERNATIONAL SFTWR | -2.8% |
 |
YADEA GROUP HOLDINGS LTD. | -2.7% |
|
GDS HOLDINGS LTD. | -2.5% |