Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
25.2%
% of CLMA's 159 holdings also in SMOG
59.7%
% of SMOG's 73 holdings also in CLMA
Overlap by Weight
Sector Drift (CLMA minus SMOG)
Overlapping Holdings
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| Company | Weight in CLMA |
Weight in SMOG |
Overlap | |
|---|---|---|---|---|
 |
BYD CO LTD-H | 1.6% | 5.5% | 1.6% |
 |
ENPHASE ENERGY INC | 1.4% | 3.0% | 1.4% |
 |
SAMSUNG SDI CO LTD | 1.2% | 3.6% | 1.2% |
 |
IBERDROLA SA | 1.1% | 7.6% | 1.1% |
 |
DONG ENERGY A/S | 1.1% | 2.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CLMA Overweight Relative to SMOG
 |
SOC QUIMICA Y MINERA CHILE-B | 1.9% |
|
QUANTA SERVICES INC | 1.2% |
|
EDISON INTERNATIONAL | 1.1% |
|
ALBEMARLE CORP | 1.1% |
|
REPUBLIC SERVICES INC | 1.1% |
 |
ABB LTD. | 1.0% |
 |
LONDON STOCK EXCHANGE GROUP | 1.0% |
 |
WASTE CONNECTIONS, INC. | 1.0% |
 |
WACKER CHEMIE AG | 1.0% |
 |
KONINKLIJKE DSM NV | 1.0% |
CLMA Underweight Relative to SMOG
|
NEXTERA ENERGY GROUP | -9.8% |
 |
ENEL SPA | -6.6% |
|
IBERDROLA SA | -6.5% |
|
TESLA MOTORS INC | -6.2% |
|
VESTAS WIND SYSTEMS A/S | -4.7% |
|
BYD CO LTD-H | -3.9% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -3.2% |
|
OWENS CORNING | -2.9% |
|
FIRST SOLAR INC | -2.8% |
|
SAMSUNG SDI CO LTD | -2.4% |