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
15%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SMOG
64
HOLDINGS
18%
ALSO IN ACES
ACES
34
HOLDINGS
29%
ALSO IN SMOG
SECTOR DRIFT (SMOG minus ACES)
OVERLAPPING HOLDINGS
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| Company | Weight in SMOG |
Weight in ACES |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 7.4% | 4.4% | 4.4% |
|
FIRST SOLAR INC | 2.6% | 3.9% | 2.6% |
|
RIVIAN AUTOMOTIVE INC-A | 2.4% | 4.2% | 2.4% |
|
NEXTRACKER, INC. CLASS A | 2.4% | 6.7% | 2.4% |
|
ORMAT TECHNOLOGIES INC | 1.0% | 5.0% | 1.0% |
SMOG Overweight Relative to ACES
|
NEXTERA ENERGY GROUP | 8.6% |
 |
IBERDROLA SA | 7.3% |
 |
ENEL SPA | 6.7% |
 |
BYD CO LTD-H | 5.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 5.1% |
 |
VESTAS WIND SYSTEMS A/S | 4.3% |
|
TESLA MOTORS INC | 3.0% |
 |
SAMSUNG SDI CO LTD | 3.0% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | 2.7% |
|
XPENG, INC. ADR SPONSORED CLASS A | 2.2% |
SMOG Underweight Relative to ACES
|
ENPHASE ENERGY INC | -6.5% |
|
ALBEMARLE CORP | -6.4% |
 |
BROOKFIELD RENEWABLE PARTNERS LP | -5.4% |
|
HANNON ARMSTRONG SUSTAINABLE | -4.9% |
|
ITRON INC | -4.7% |
|
NORTHLAND POWER INC | -4.6% |
|
NEXTRACKER, INC. CLASS A | -4.3% |
|
CLEARWAY ENERGY, INC. CLASS C | -4.2% |
|
ORMAT TECHNOLOGIES INC | -4.0% |
|
PLUG POWER INC | -3.9% |