Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
16.7%
% of ERTH's 123 holdings also in SMOG
32.8%
% of SMOG's 66 holdings also in ERTH
Overlap by Weight
Sector Drift (ERTH minus SMOG)
Overlapping Holdings
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| Company | Weight in ERTH |
Weight in SMOG |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 7.3% | 11.8% | 7.3% |
|
FIRST SOLAR INC | 4.4% | 3.9% | 3.9% |
 |
VESTAS WIND SYSTEMS A/S | 3.2% | 3.5% | 3.2% |
 |
KINGSPAN GROUP PLC | 2.8% | 2.5% | 2.5% |
|
RIVIAN AUTOMOTIVE INC-A | 1.7% | 2.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
ERTH Overweight Relative to SMOG
|
DIGITAL REALTY TRUST INC | 5.9% |
|
NVIDIA CORP | 5.6% |
 |
DAIWA HOUSE INDUSTRY CO LTD | 4.0% |
 |
LI AUTO, INC. CLASS A | 3.3% |
 |
LG ENERGY SOLUTION LTD. | 2.9% |
|
ADVANCED DRAINAGE SYSTEMS INC | 2.2% |
 |
CAPITAMALL TRUST | 2.0% |
 |
SUZANO PAPEL E CELULOSE SA | 2.0% |
 |
ALSTOM | 1.9% |
|
XPENG, INC. CLASS A | 1.8% |
ERTH Underweight Relative to SMOG
|
NEXTERA ENERGY GROUP | -7.7% |
 |
IBERDROLA SA | -7.1% |
|
BYD CO LTD-H | -6.9% |
 |
ENEL SPA | -6.3% |
|
TESLA MOTORS INC | -4.5% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -3.9% |
|
OWENS CORNING | -3.5% |
|
DONG ENERGY A/S | -2.8% |
|
SAMSUNG SDI CO LTD | -2.6% |
|
XPENG, INC. ADR SPONSORED CLASS A | -2.2% |