Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
28.7%
% of ERTH's 125 holdings also in PBD
33.0%
% of PBD's 107 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 | |
|---|---|---|---|---|
 |
RIVIAN AUTOMOTIVE INC-A | 2.2% | 1.1% | 1.1% |
|
ENPHASE ENERGY INC | 2.0% | 0.9% | 0.9% |
 |
KINGSPAN GROUP PLC | 2.8% | 0.9% | 0.9% |
 |
VESTAS WIND SYSTEMS A/S | 3.2% | 0.9% | 0.9% |
|
DARLING INTERNATIONAL INC | 1.4% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ERTH Overweight Relative to PBD
|
TESLA MOTORS INC | 5.2% |
|
DIGITAL REALTY TRUST INC | 4.7% |
|
NVIDIA CORP | 4.7% |
 |
DAIWA HOUSE INDUSTRY CO LTD | 4.6% |
 |
LI AUTO, INC. CLASS A | 4.0% |
|
FIRST SOLAR INC | 2.9% |
 |
LG ENERGY SOLUTION LTD. | 2.8% |
|
XPENG, INC. CLASS A | 2.6% |
|
VESTAS WIND SYSTEMS A/S | 2.3% |
 |
CAPITAMALL TRUST | 2.0% |
ERTH Underweight Relative to PBD
|
ARCHER AVIATION INC CLASS A | -1.9% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | -1.8% |
|
LS INDUSTRIAL SYSTEMS | -1.7% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.6% |
 |
RENEWABLE ENERGY CORP AS | -1.6% |
|
XPENG, INC. ADR SPONSORED CLASS A | -1.3% |
 |
WASION GROUP HOLDINGS LTD | -1.3% |
 |
SINO-AMERICAN SILICON PRODUC | -1.2% |
|
TIANNENG POWER INTL LTD | -1.2% |
|
CORE & MAIN, INC. CLASS A | -1.1% |