Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
ERTH
116
HOLDINGS
7%
ALSO IN KARS
KARS
86
HOLDINGS
11%
ALSO IN ERTH
SECTOR DRIFT (ERTH minus KARS)
OVERLAPPING HOLDINGS

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Company Weight
in ERTH
Weight
in KARS
Overlap
TESLA MOTORS INC 5.8% 3.5% 3.5%
NIO INC-CLASS A 2.5% 2.8% 2.5%
LI AUTO, INC. CLASS A 2.9% 2.1% 2.1%
LG ENERGY SOLUTION LTD. 2.4% 2.1% 2.1%
XPENG, INC. CLASS A 2.6% 1.9% 1.9%
ERTH Overweight Relative to KARS
DIGITAL REALTY TRUST INC 4.8%
NVIDIA CORP 4.6%
BYD CO LTD-H 4.4%
FIRST SOLAR INC 4.2%
VESTAS WIND SYSTEMS A/S 3.6%
KINGSPAN GROUP PLC 2.4%
TESLA MOTORS INC 2.3%
NEXTRACKER, INC. CLASS A 2.0%
CAPITAMALL TRUST 1.9%
ADVANCED DRAINAGE SYSTEMS INC 1.9%
ERTH Underweight Relative to KARS
STMICROELECTRONICS NV -5.6%
PANASONIC CORP -4.7%
BYD CO LTD -A -4.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -4.2%
ALBEMARLE CORP -4.1%
SAMSUNG SDI CO LTD -4.0%
BAYERISCHE MOTOREN WERKE AG -3.1%
GEELY AUTOMOBILE HOLDINGS LT -3.0%
XIAOMI CORP. CLASS B -2.9%
PILBARA MINERALS LIMITED -2.8%
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