Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
19.7%
% of SMOG's 66 holdings also in ACES
32.4%
% of ACES's 37 holdings also in SMOG
Overlap by Weight
Sector Drift (SMOG minus ACES)
Overlapping Holdings
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Company | Weight in SMOG |
Weight in ACES |
Overlap | |
---|---|---|---|---|
TESLA MOTORS INC | 12.4% | 7.8% | 7.8% | |
FIRST SOLAR INC | 4.0% | 4.5% | 4.0% | |
RIVIAN AUTOMOTIVE INC-A | 2.5% | 4.4% | 2.5% | |
ENPHASE ENERGY INC | 2.0% | 3.1% | 2.0% | |
NORTHLAND POWER INC | 0.9% | 4.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SMOG Overweight Relative to ACES
NEXTERA ENERGY GROUP | 7.7% | |
IBERDROLA SA | 7.0% | |
BYD CO LTD-H | 6.5% | |
ENEL SPA | 6.1% | |
TESLA MOTORS INC | 4.6% | |
LI AUTO, INC. SPONSORED ADR CLASS A | 3.9% | |
OWENS CORNING | 3.6% | |
VESTAS WIND SYSTEMS A/S | 3.6% | |
DONG ENERGY A/S | 2.7% | |
SAMSUNG SDI CO LTD | 2.6% |
SMOG Underweight Relative to ACES
ALBEMARLE CORP | -6.6% | |
ARCADIUM LITHIUM PLC | -6.3% | |
ITRON INC | -5.8% | |
NEXTRACKER, INC. CLASS A | -5.2% | |
DARLING INTERNATIONAL INC | -5.2% | |
BROOKFIELD RENEWABLE PARTNERS LP | -5.1% | |
ORMAT TECHNOLOGIES INC | -4.5% | |
HANNON ARMSTRONG SUSTAINABLE | -3.6% | |
NORTHLAND POWER INC | -3.4% | |
CLEARWAY ENERGY, INC. CLASS C | -2.8% |