Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
13.3%
% of ERTH's 123 holdings also in RAYS
32.7%
% of RAYS's 49 holdings also in ERTH
Overlap by Weight
Sector Drift (ERTH minus RAYS)
Overlapping Holdings
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| Company | Weight in ERTH |
Weight in RAYS |
Overlap | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 4.4% | 8.4% | 4.4% |
|
ENPHASE ENERGY INC | 1.9% | 4.5% | 1.9% |
|
NEXTRACKER, INC. CLASS A | 1.2% | 5.7% | 1.2% |
|
SUNRUN INC. | 0.5% | 2.5% | 0.5% |
 |
ENCAVIS AG-TEND | 0.5% | 2.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ERTH Overweight Relative to RAYS
|
TESLA MOTORS INC | 7.3% |
|
DIGITAL REALTY TRUST INC | 5.9% |
|
NVIDIA CORP | 5.6% |
 |
DAIWA HOUSE INDUSTRY CO LTD | 4.0% |
 |
LI AUTO, INC. CLASS A | 3.3% |
 |
VESTAS WIND SYSTEMS A/S | 3.2% |
 |
LG ENERGY SOLUTION LTD. | 2.9% |
 |
KINGSPAN GROUP PLC | 2.8% |
|
ADVANCED DRAINAGE SYSTEMS INC | 2.2% |
 |
CAPITAMALL TRUST | 2.0% |
ERTH Underweight Relative to RAYS
|
SUNGROW POWER SUPPLY CO., LTD. CLASS | -10.3% |
|
XI'AN LONGI SILICON MATERIALS CO., L | -8.7% |
|
NINGBO DEYE TECHNOLOGY CO., LTD. CLA | -7.0% |
|
TIANJIN ZHONGHUAN SEMICOND-A | -4.7% |
|
NEXTRACKER, INC. CLASS A | -4.5% |
|
FIRST SOLAR INC | -4.1% |
|
JA SOLAR TECHNOLOGY CO., LTD. CLASS | -3.9% |
|
SHENZHEN S.C NEW ENERGY TECHNOLOGY C | -3.6% |
|
GINLONG TECHNOLOGIES CO., LTD. CLASS | -3.0% |
|
SHANGHAI AIKO SOLAR ENERGY CO., LTD. | -2.9% |