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% |