Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
35.0%
% of ETEC's 46 holdings also in ERTH
11.7%
% 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 | 5.6% | 7.3% | 5.6% |
|
FIRST SOLAR INC | 3.4% | 4.4% | 3.4% |
 |
LI AUTO, INC. CLASS A | 3.3% | 3.3% | 3.3% |
|
ENPHASE ENERGY INC | 2.3% | 1.9% | 1.9% |
 |
VESTAS WIND SYSTEMS A/S | 1.9% | 3.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
ETEC Overweight Relative to ERTH
|
BORGWARNER INC | 6.7% |
 |
KURITA WATER INDUSTRIES LTD | 5.8% |
 |
VOLTRONIC POWER TECHNOLOGY CORP. | 5.5% |
|
YASKAWA ELECTRIC CORP | 5.5% |
 |
SIEMENS ENERGY AG | 5.1% |
|
UNIVERSAL DISPLAY CORP | 5.0% |
 |
JOHNSON MATTHEY PLC | 4.7% |
 |
SAMSUNG SDI CO LTD | 4.0% |
|
TATUNG CO LTD | 3.4% |
|
GCL POLY ENERGY HOLDINGS LTD | 3.2% |
ETEC Underweight Relative to ERTH
|
DIGITAL REALTY TRUST INC | -5.9% |
|
NVIDIA CORP | -5.6% |
|
DAIWA HOUSE INDUSTRY CO LTD | -4.0% |
|
LG ENERGY SOLUTION LTD. | -2.9% |
 |
KINGSPAN GROUP PLC | -2.8% |
|
ADVANCED DRAINAGE SYSTEMS INC | -2.2% |
 |
CAPITAMALL TRUST | -2.0% |
 |
SUZANO PAPEL E CELULOSE SA | -2.0% |
 |
ALSTOM | -1.9% |
|
RIVIAN AUTOMOTIVE INC-A | -1.7% |