Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

10

Number of overlapping holdings

27.8%

% of ETEC's 50 holdings also in SMOG

17.9%

% of SMOG's 64 holdings also in ETEC

Overlap by Weight
Sector Drift (ETEC minus SMOG)
Overlapping Holdings

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Company Weight
in ETEC
Weight
in SMOG
Overlap
TESLA MOTORS INC 3.5% 9.1% 3.5%
VESTAS WIND SYSTEMS A/S 2.9% 3.5% 2.9%
FIRST SOLAR INC 3.9% 2.9% 2.9%
RIVIAN AUTOMOTIVE INC-A 2.5% 3.0% 2.5%
ENPHASE ENERGY INC 3.2% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
ETEC Overweight Relative to SMOG
BORGWARNER INC 6.6%
KURITA WATER INDUSTRIES LTD 6.3%
UNIVERSAL DISPLAY CORP 6.2%
YASKAWA ELECTRIC CORP 5.0%
SIEMENS ENERGY AG 4.2%
KEMIRA OYJ 4.2%
ALLEGRO MICROSYSTEMS, INC. 3.9%
XYLEM INC 3.3%
NGK INSULATORS LTD 3.2%
GS YUASA CORP 2.8%
ETEC Underweight Relative to SMOG
IBERDROLA SA -8.2%
ENEL SPA -7.4%
NEXTERA ENERGY GROUP -7.3%
BYD CO LTD-H -6.4%
TESLA MOTORS INC -5.6%
XPENG, INC. ADR SPONSORED CLASS A -3.9%
LI AUTO, INC. SPONSORED ADR CLASS A -3.4%
KINGSPAN GROUP PLC -2.9%
OWENS CORNING -2.8%
CENTRAIS ELEC BRAS-SP ADR CM -2.7%
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