Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
1.8%
% of SMOG's 64 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in SMOG
Overlap by Weight
Sector Drift (SMOG minus QQQ)
Overlapping Holdings
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| Company | Weight in SMOG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 9.4% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
SMOG Overweight Relative to QQQ
 |
IBERDROLA SA | 7.9% |
|
NEXTERA ENERGY GROUP | 7.5% |
 |
ENEL SPA | 7.3% |
|
TESLA MOTORS INC | 6.4% |
 |
BYD CO LTD-H | 6.4% |
|
XPENG, INC. ADR SPONSORED CLASS A | 3.9% |
 |
VESTAS WIND SYSTEMS A/S | 3.8% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 3.5% |
|
RIVIAN AUTOMOTIVE INC-A | 3.1% |
|
FIRST SOLAR INC | 3.0% |
SMOG Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -8.1% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.4% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
ALPHABET INC. CLASS A | -2.4% |
|
ALPHABET INC. CLASS C | -2.3% |