Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
34
Number of overlapping holdings
27.9%
% of ERTH's 125 holdings also in PBD
32.1%
% of PBD's 107 holdings also in ERTH
Overlap by Weight
Sector Drift (ERTH minus PBD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ERTH |
Weight in PBD |
Overlap | |
|---|---|---|---|---|
 |
ORMAT TECHNOLOGIES INC | 1.0% | 0.9% | 0.9% |
 |
EDP RENOVAVEIS SA | 1.1% | 0.9% | 0.9% |
 |
KINGSPAN GROUP PLC | 3.0% | 0.8% | 0.8% |
|
FIRST SOLAR INC | 4.6% | 0.8% | 0.8% |
|
DARLING INTERNATIONAL INC | 1.3% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ERTH Overweight Relative to PBD
|
NVIDIA CORP | 5.1% |
|
DIGITAL REALTY TRUST INC | 5.0% |
|
TESLA MOTORS INC | 4.7% |
 |
DAIWA HOUSE INDUSTRY CO LTD | 3.9% |
 |
LI AUTO, INC. CLASS A | 3.8% |
|
FIRST SOLAR INC | 3.8% |
 |
VESTAS WIND SYSTEMS A/S | 3.3% |
 |
LG ENERGY SOLUTION LTD. | 3.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | 2.4% |
|
ENPHASE ENERGY INC | 2.3% |
ERTH Underweight Relative to PBD
|
EVGO, INC. CLASS A | -1.7% |
|
XPENG, INC. ADR SPONSORED CLASS A | -1.7% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | -1.5% |
|
NIO INC. SPONSORED ADR CLASS A | -1.4% |
 |
TIANNENG POWER INTL LTD | -1.4% |
 |
CERES POWER HOLDINGS PLC | -1.3% |
|
YADEA GROUP HOLDINGS LTD. | -1.2% |
|
GANFENG LITHIUM CO., LTD. CLASS H | -1.2% |
|
AMERESCO INC-CL A | -1.1% |
|
HUBBELL INCORPORATED CLASS B | -1.1% |