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   
OVERLAP
12%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
ERTH
116
HOLDINGS
3%
ALSO IN BOTT
BOTT
17
HOLDINGS
18%
ALSO IN ERTH
SECTOR DRIFT (ERTH minus BOTT)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ERTH
Weight
in BOTT
Overlap
TESLA MOTORS INC 5.8% 4.9% 4.9%
NVIDIA CORP 4.6% 4.5% 4.5%
XPENG, INC. CLASS A 2.6% 3.7% 2.6%
ERTH Overweight Relative to BOTT
DIGITAL REALTY TRUST INC 4.8%
BYD CO LTD-H 4.4%
FIRST SOLAR INC 4.2%
VESTAS WIND SYSTEMS A/S 3.6%
LI AUTO, INC. CLASS A 2.9%
NIO INC-CLASS A 2.5%
LG ENERGY SOLUTION LTD. 2.4%
KINGSPAN GROUP PLC 2.4%
NEXTRACKER, INC. CLASS A 2.0%
CAPITAMALL TRUST 1.9%
ERTH Underweight Relative to BOTT
RICHTECH ROBOTICS INC-CL B -6.0%
PALLADYNE AI CORP -5.1%
MDA SPACE LTD -4.9%
RAINBOW ROBOTICS, INC. -4.7%
EFORT INTELLIGENT ROBOT CO L -4.5%
TERADYNE INC -3.9%
ECOVACS ROBOTICS CO., LTD. CLASS A -3.8%
UBTECH ROBOTICS CORP LTD -3.7%
YUJIN ROBOT CO., LTD -3.4%
ESTUN AUTOMATION CO. LTD. CLASS A -3.3%
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