Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
27.1%
% of ERTH's 121 holdings also in PBD
31.1%
% of PBD's 104 holdings also in ERTH
Overlap by Weight
Sector Drift (ERTH minus PBD)
Overlapping Holdings
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| Company | Weight in ERTH |
Weight in PBD |
Overlap | |
|---|---|---|---|---|
 |
KINGSPAN GROUP PLC | 3.0% | 1.2% | 1.2% |
 |
VESTAS WIND SYSTEMS A/S | 3.2% | 1.0% | 1.0% |
 |
ORMAT TECHNOLOGIES INC | 1.0% | 1.2% | 1.0% |
|
RIVIAN AUTOMOTIVE INC-A | 2.1% | 0.9% | 0.9% |
|
ENPHASE ENERGY INC | 1.7% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ERTH Overweight Relative to PBD
 |
BYD CO LTD-H | 6.4% |
|
DIGITAL REALTY TRUST INC | 5.0% |
|
NVIDIA CORP | 4.0% |
|
TESLA MOTORS INC | 3.7% |
|
LI AUTO, INC. CLASS A | 3.4% |
|
XPENG, INC. CLASS A | 2.8% |
 |
LG ENERGY SOLUTION LTD. | 2.7% |
|
FIRST SOLAR INC | 2.3% |
 |
CAPITAMALL TRUST | 2.3% |
|
VESTAS WIND SYSTEMS A/S | 2.2% |
ERTH Underweight Relative to PBD
 |
INNERGEX RENEWABLE ENERGY | -2.0% |
 |
ELIA SYSTEM OPERATOR SA/NV | -1.9% |
 |
SPIE SA | -1.3% |
 |
YADEA GROUP HOLDINGS LTD. | -1.3% |
 |
ALFEN NV | -1.2% |
|
NKT HOLDING A/S | -1.2% |
 |
TERNA SPA | -1.2% |
|
NFI GROUP INC. | -1.2% |
|
XPENG, INC. ADR SPONSORED CLASS A | -1.2% |
 |
ACCIONA SA | -1.2% |