Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
ERTH
189
HOLDINGS
23%
ALSO IN PBD
PBD
124
HOLDINGS
34%
ALSO IN ERTH
SECTOR DRIFT (ERTH minus PBD)
OVERLAPPING HOLDINGS

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Company Weight
in ERTH
Weight
in PBD
Overlap
LG ENERGY SOLUTION LTD. 2.0% 1.1% 1.1%
KINGSPAN GROUP PLC 2.8% 1.0% 1.0%
VESTAS WIND SYSTEMS A/S 4.7% 1.0% 1.0%
NORDEX AG 0.9% 1.1% 0.9%
ENLIGHT RENEWABLE ENERGY LTD 1.6% 0.9% 0.9%
ERTH Overweight Relative to PBD
TESLA MOTORS INC 6.5%
DIGITAL REALTY TRUST INC 5.3%
NVIDIA CORP 5.3%
VESTAS WIND SYSTEMS A/S 3.6%
BYD CO LTD-H 3.5%
WEYERHAEUSER CO 2.4%
SCENTRE GROUP 2.2%
FIRST SOLAR INC 2.1%
NEXTRACKER, INC. CLASS A 1.9%
CAPITAMALL TRUST 1.9%
ERTH Underweight Relative to PBD
SES AI CORPORATION CLASS A -1.4%
VERBUND AG -1.4%
ILJIN MATERIALS CO LTD -1.4%
MOTECH INDUSTRIES INC -1.3%
LANDIS+GYR GROUP AG -1.3%
NIBE INDUSTRIER AB CLASS B -1.3%
SAMSUNG SDI CO LTD -1.2%
TAMURA CORP -1.1%
ELIA SYSTEM OPERATOR SA/NV -1.1%
NFI GROUP INC. -1.1%
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