Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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9

Number of overlapping holdings

13.4%

% of SMOG's 73 holdings also in BLLD

14.8%

% of BLLD's 73 holdings also in SMOG

Overlap by Weight
Sector Drift (SMOG minus BLLD)
Overlapping Holdings

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Company Weight
in SMOG
Weight
in BLLD
Overlap
NEXTERA ENERGY GROUP 8.9% 1.9% 1.9%
ENEL SPA 6.4% 1.7% 1.7%
IBERDROLA SA 7.2% 1.1% 1.1%
EDP RENOVAVEIS SA 1.0% 0.8% 0.8%
HANNON ARMSTRONG SUSTAINABLE 0.5% 1.1% 0.5%

Position Highlights (Non-Overlapping Exposures)
SMOG Overweight Relative to BLLD
TESLA MOTORS INC 7.7%
NEXTERA ENERGY GROUP 7.0%
VESTAS WIND SYSTEMS A/S 6.1%
IBERDROLA SA 6.0%
BYD CO LTD-H 5.5%
ENEL SPA 4.7%
LI AUTO, INC. SPONSORED ADR CLASS A 4.4%
SAMSUNG SDI CO LTD 3.7%
ENPHASE ENERGY INC 3.0%
FIRST SOLAR INC 2.9%
SMOG Underweight Relative to BLLD
NATIONAL GRID PLC -4.4%
UNION PACIFIC CORP -4.1%
GDF SUEZ -3.8%
SSE PLC -3.8%
DIGITAL REALTY TRUST INC -3.6%
NARI TECHNOLOGY DEVELOPMEN-A -3.3%
AMERICAN TOWER CORP-CL A -2.9%
VENTAS INC -2.8%
XYLEM INC -2.8%
CANADIAN NATL RAILWAY CO -2.8%
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