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   

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%
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