Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
ERTH
116
HOLDINGS
6%
ALSO IN KARS
KARS
82
HOLDINGS
10%
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% 4.3% 4.3%
LI AUTO, INC. CLASS A 2.9% 2.3% 2.3%
XPENG, INC. CLASS A 2.6% 2.3% 2.3%
RIVIAN AUTOMOTIVE INC-A 1.9% 3.2% 1.9%
LG ENERGY SOLUTION LTD. 2.4% 1.8% 1.8%
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%
NEXTRACKER, INC. CLASS A 2.0%
CAPITAMALL TRUST 1.9%
ADVANCED DRAINAGE SYSTEMS INC 1.9%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 1.8%
ERTH Underweight Relative to KARS
PANASONIC CORP -4.6%
BAYERISCHE MOTOREN WERKE AG -4.3%
STMICROELECTRONICS NV -4.2%
ALBEMARLE CORP -4.1%
BYD CO LTD -A -4.1%
XIAOMI CORP. CLASS B -3.9%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.8%
CHINA MOLYBDENUM CO., LTD. CLASS A -3.2%
GEELY AUTOMOBILE HOLDINGS LT -2.6%
SAMSUNG SDI CO LTD -2.3%
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