Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
19.0%
% of SDG's 124 holdings also in ERTH
18.3%
% of ERTH's 123 holdings also in SDG
Overlap by Weight
Sector Drift (SDG minus ERTH)
Overlapping Holdings
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| Company | Weight in SDG |
Weight in ERTH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.9% | 5.6% | 4.9% |
 |
DAIWA HOUSE INDUSTRY CO LTD | 4.4% | 4.0% | 4.0% |
|
FIRST SOLAR INC | 3.8% | 4.4% | 3.8% |
 |
LI AUTO, INC. CLASS A | 3.6% | 3.3% | 3.3% |
|
DIGITAL REALTY TRUST INC | 2.9% | 5.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
SDG Overweight Relative to ERTH
 |
WH GROUP LTD | 4.6% |
 |
SAMSUNG SDI CO LTD | 3.3% |
 |
ASTRAZENECA PLC | 3.3% |
|
XINYI SOLAR HOLDINGS LTD | 3.2% |
|
EAST JAPAN RAILWAY CO | 2.6% |
 |
NOVARTIS AG | 2.6% |
 |
UNI-PRESIDENT ENTERPRISES CO | 2.5% |
|
CHINA MENGNIU DAIRY CO | 2.2% |
|
WEYERHAEUSER CO | 2.1% |
 |
ESSITY AB CLASS B | 2.0% |
SDG Underweight Relative to ERTH
|
TESLA MOTORS INC | -7.3% |
|
DIGITAL REALTY TRUST INC | -3.0% |
 |
KINGSPAN GROUP PLC | -2.8% |
|
ADVANCED DRAINAGE SYSTEMS INC | -2.2% |
 |
SUZANO PAPEL E CELULOSE SA | -2.0% |
 |
ALSTOM | -1.9% |
|
RIVIAN AUTOMOTIVE INC-A | -1.7% |
 |
CAPITAMALL TRUST | -1.7% |
|
DARLING INTERNATIONAL INC | -1.6% |
|
VORNADO REALTY TRUST | -1.6% |