Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
ERTH
116
HOLDINGS
5%
ALSO IN IDRV
IDRV
57
HOLDINGS
15%
ALSO IN ERTH
SECTOR DRIFT (ERTH minus IDRV)
OVERLAPPING HOLDINGS

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Company Weight
in ERTH
Weight
in IDRV
Overlap
TESLA MOTORS INC 5.8% 4.0% 4.0%
BYD CO LTD-H 4.4% 3.9% 3.9%
LI AUTO, INC. CLASS A 2.9% 3.8% 2.9%
XPENG, INC. CLASS A 2.6% 4.1% 2.6%
LG ENERGY SOLUTION LTD. 2.4% 3.5% 2.4%
ERTH Overweight Relative to IDRV
DIGITAL REALTY TRUST INC 4.8%
NVIDIA CORP 4.6%
FIRST SOLAR INC 4.2%
VESTAS WIND SYSTEMS A/S 3.6%
KINGSPAN GROUP PLC 2.4%
NEXTRACKER, INC. CLASS A 2.0%
CAPITAMALL TRUST 1.9%
ADVANCED DRAINAGE SYSTEMS INC 1.9%
TESLA MOTORS INC 1.8%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 1.8%
ERTH Underweight Relative to IDRV
ALBEMARLE CORP -5.2%
HYUNDAI MOBIS -4.1%
PILBARA MINERALS LIMITED -4.1%
VOLKSWAGEN AG-PFD -3.9%
ABB LTD. -3.8%
SAMSUNG SDI CO LTD -3.5%
AUTOLIV INC -3.4%
LG CHEM LTD -3.3%
CONTINENTAL AG -3.1%
RENAULT SA -3.1%
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