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
OVERLAP
3%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
SMOG
63
HOLDINGS
2%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN SMOG
SECTOR DRIFT (SMOG minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SMOG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 7.7% | 2.7% | 2.7% |
SMOG Overweight Relative to QQQ
|
NEXTERA ENERGY GROUP | 7.7% |
 |
IBERDROLA SA | 6.8% |
 |
ENEL SPA | 6.3% |
|
TESLA MOTORS INC | 5.0% |
 |
VESTAS WIND SYSTEMS A/S | 4.7% |
 |
BYD CO LTD-H | 4.5% |
|
FIRST SOLAR INC | 4.2% |
|
XPENG, INC. ADR SPONSORED CLASS A | 3.8% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 3.0% |
 |
KINGSPAN GROUP PLC | 2.7% |
SMOG Underweight Relative to QQQ
|
NVIDIA CORP | -10.0% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.8% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.4% |
|
META PLATFORMS INC | -3.9% |
|
NETFLIX INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |
|
COSTCO WHOLESALE CORP | -2.4% |