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
19%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
SMOG
62
HOLDINGS
18%
ALSO IN ACES
ACES
32
HOLDINGS
31%
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 9.1% 6.0% 6.0%
FIRST SOLAR INC 4.2% 5.3% 4.2%
RIVIAN AUTOMOTIVE INC-A 2.7% 4.2% 2.7%
NEXTRACKER, INC. CLASS A 1.5% 5.0% 1.5%
ORMAT TECHNOLOGIES INC 1.1% 5.2% 1.1%
SMOG Overweight Relative to ACES
NEXTERA ENERGY GROUP 7.4%
IBERDROLA SA 6.5%
ENEL SPA 6.1%
BYD CO LTD-H 4.2%
VESTAS WIND SYSTEMS A/S 4.0%
XPENG, INC. ADR SPONSORED CLASS A 3.3%
LI AUTO, INC. SPONSORED ADR CLASS A 3.1%
TESLA MOTORS INC 3.1%
CENTRAIS ELEC BRAS-SP ADR CM 2.7%
KINGSPAN GROUP PLC 2.7%
SMOG Underweight Relative to ACES
ALBEMARLE CORP -5.6%
SUNRUN INC. -5.4%
BROOKFIELD RENEWABLE PARTNERS LP -4.6%
HANNON ARMSTRONG SUSTAINABLE -4.3%
ITRON INC -4.3%
ORMAT TECHNOLOGIES INC -4.2%
CLEARWAY ENERGY, INC. CLASS C -3.9%
NORTHLAND POWER INC -3.7%
AMERICAN SUPERCONDUCTOR CORPORATION -3.5%
NEXTRACKER, INC. CLASS A -3.5%
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