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
11
Number of overlapping holdings
30.6%
% of ETEC's 50 holdings also in ERTH
9.2%
% of ERTH's 123 holdings also in ETEC
Overlap by Weight
Sector Drift (ETEC minus ERTH)
Overlapping Holdings
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| Company | Weight in ETEC |
Weight in ERTH |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 3.1% | 3.9% | 3.1% |
|
FIRST SOLAR INC | 3.6% | 2.9% | 2.9% |
 |
VESTAS WIND SYSTEMS A/S | 2.9% | 3.3% | 2.9% |
|
RIVIAN AUTOMOTIVE INC-A | 2.1% | 2.1% | 2.1% |
|
ENPHASE ENERGY INC | 4.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
ETEC Overweight Relative to ERTH
|
BORGWARNER INC | 6.0% |
|
UNIVERSAL DISPLAY CORP | 6.0% |
 |
KURITA WATER INDUSTRIES LTD | 5.9% |
|
YASKAWA ELECTRIC CORP | 5.9% |
|
ALLEGRO MICROSYSTEMS, INC. | 4.8% |
 |
KEMIRA OYJ | 4.5% |
|
NGK INSULATORS LTD | 3.1% |
|
XYLEM INC | 3.0% |
 |
GCL POLY ENERGY HOLDINGS LTD | 3.0% |
 |
SIEMENS ENERGY AG | 2.9% |
ETEC Underweight Relative to ERTH
|
BYD CO LTD-H | -6.8% |
|
DIGITAL REALTY TRUST INC | -4.4% |
|
NVIDIA CORP | -4.1% |
 |
KINGSPAN GROUP PLC | -2.9% |
 |
LG ENERGY SOLUTION LTD. | -2.6% |
 |
CAPITAMALL TRUST | -2.1% |
|
LI AUTO, INC. CLASS A | -1.9% |
|
ADVANCED DRAINAGE SYSTEMS INC | -1.8% |
 |
ALSTOM | -1.8% |
|
KLEPIERRE | -1.6% |