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
7

# OF OVERLAPPING
HOLDINGS
ERTH
116
HOLDINGS
6%
ALSO IN FDRV
FDRV
64
HOLDINGS
17%
ALSO IN ERTH
SECTOR DRIFT (ERTH minus FDRV)
OVERLAPPING HOLDINGS

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Company Weight
in ERTH
Weight
in FDRV
Overlap
TESLA MOTORS INC 5.8% 4.5% 4.5%
BYD CO LTD-H 4.4% 4.4% 4.4%
LI AUTO, INC. CLASS A 2.9% 3.0% 2.9%
XPENG, INC. CLASS A 2.6% 3.9% 2.6%
RIVIAN AUTOMOTIVE INC-A 1.9% 4.1% 1.9%
ERTH Overweight Relative to FDRV
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%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 1.8%
ALSTOM 1.6%
ERTH Underweight Relative to FDRV
INFINEON TECHNOLOGIES AG -4.8%
NEC ELECTRONICS CORP -4.5%
NXP SEMICONDUCTORS NV -4.4%
UBER TECHNOLOGIES, INC. -4.1%
AUTOLIV INC -2.9%
LEAR CORP -2.6%
LYFT INC CLASS A -2.6%
SENSATA TECHNOLOGIES HOLDING PLC -2.3%
RIVIAN AUTOMOTIVE INC-A -2.2%
FAURECIA -1.9%
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