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
23%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
ERTH
196
HOLDINGS
10%
ALSO IN ETEC
ETEC
49
HOLDINGS
45%
ALSO IN ERTH
SECTOR DRIFT (ERTH minus ETEC)
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 ETEC
Overlap
VESTAS WIND SYSTEMS A/S 3.8% 4.0% 3.8%
FIRST SOLAR INC 3.8% 3.5% 3.5%
TESLA MOTORS INC 5.0% 2.7% 2.7%
NEXTRACKER, INC. CLASS A 2.6% 3.2% 2.6%
CONTEMPORARY AMPEREX TECHN-H 2.3% 4.9% 2.3%
ERTH Overweight Relative to ETEC
DIGITAL REALTY TRUST INC 5.1%
NVIDIA CORP 4.8%
BYD CO LTD-H 4.3%
WEYERHAEUSER CO 2.5%
TESLA MOTORS INC 2.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.2%
KINGSPAN GROUP PLC 2.1%
SCENTRE GROUP 2.0%
LG ENERGY SOLUTION LTD. 1.8%
APPLIED BLOCKCHAIN INC 1.7%
ERTH Underweight Relative to ETEC
KURITA WATER INDUSTRIES LTD -6.6%
UNIVERSAL DISPLAY CORP -6.5%
BORGWARNER INC -6.2%
ALLEGRO MICROSYSTEMS, INC. -5.3%
YASKAWA ELECTRIC CORP -4.1%
KEMIRA OYJ -3.9%
GE VERONA -3.6%
XYLEM INC -3.1%
NGK INSULATORS LTD -2.7%
CONTEMPORARY AMPEREX TECHN-H -2.6%
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