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
14
Number of overlapping holdings
35.0%
% of ETEC's 45 holdings also in ERTH
11.5%
% of ERTH's 125 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 | |
|---|---|---|---|---|
 |
LI AUTO, INC. CLASS A | 3.7% | 3.8% | 3.7% |
 |
TESLA MOTORS INC | 3.5% | 4.7% | 3.5% |
|
FIRST SOLAR INC | 3.4% | 4.6% | 3.4% |
|
ENPHASE ENERGY INC | 3.5% | 3.1% | 3.1% |
 |
VESTAS WIND SYSTEMS A/S | 2.3% | 4.1% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
ETEC Overweight Relative to ERTH
|
BORGWARNER INC | 6.2% |
 |
VOLTRONIC POWER TECHNOLOGY CORP. | 5.8% |
 |
YASKAWA ELECTRIC CORP | 5.8% |
|
UNIVERSAL DISPLAY CORP | 5.7% |
 |
SAMSUNG SDI CO LTD | 5.7% |
|
KURITA WATER INDUSTRIES LTD | 5.4% |
 |
JOHNSON MATTHEY PLC | 4.5% |
 |
SIEMENS ENERGY AG | 3.7% |
|
TATUNG CO LTD | 3.1% |
 |
WARTSILA OYJ | 2.8% |
ETEC Underweight Relative to ERTH
|
NVIDIA CORP | -5.1% |
|
DIGITAL REALTY TRUST INC | -5.0% |
|
DAIWA HOUSE INDUSTRY CO LTD | -3.9% |
|
LG ENERGY SOLUTION LTD. | -3.2% |
 |
KINGSPAN GROUP PLC | -3.0% |
|
ADVANCED DRAINAGE SYSTEMS INC | -2.4% |
 |
CAPITAMALL TRUST | -2.1% |
|
VESTAS WIND SYSTEMS A/S | -1.8% |
|
RIVIAN AUTOMOTIVE INC-A | -1.7% |
 |
SUZANO PAPEL E CELULOSE SA | -1.7% |