Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
28.6%
% of SMOG's 65 holdings also in CCSO
14.7%
% of CCSO's 110 holdings also in SMOG
Overlap by Weight
Sector Drift (SMOG minus CCSO)
Overlapping Holdings
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| Company | Weight in SMOG |
Weight in CCSO |
Overlap | |
|---|---|---|---|---|
 |
LI AUTO, INC. SPONSORED ADR CLASS A | 3.3% | 3.5% | 3.3% |
|
XPENG, INC. ADR SPONSORED CLASS A | 3.9% | 2.3% | 2.3% |
 |
FIRST SOLAR INC | 3.0% | 1.8% | 1.8% |
|
RIVIAN AUTOMOTIVE INC-A | 2.7% | 1.7% | 1.7% |
|
OWENS CORNING | 2.8% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SMOG Overweight Relative to CCSO
 |
IBERDROLA SA | 8.6% |
|
TESLA MOTORS INC | 8.2% |
|
NEXTERA ENERGY GROUP | 7.7% |
 |
ENEL SPA | 7.5% |
|
BYD CO LTD-H | 6.5% |
 |
VESTAS WIND SYSTEMS A/S | 3.7% |
 |
KINGSPAN GROUP PLC | 2.9% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | 2.7% |
|
DONG ENERGY A/S | 2.5% |
 |
SAMSUNG SDI CO LTD | 1.8% |
SMOG Underweight Relative to CCSO
|
GE VERONA | -5.4% |
|
QUANTA SERVICES INC | -5.1% |
|
SOUTHERN COPPER CORP | -5.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -5.1% |
 |
WASTE CONNECTIONS, INC. | -5.0% |
|
CARRIER GLOBAL CORP. | -5.0% |
|
REPUBLIC SERVICES INC | -4.9% |
|
WASTE MANAGEMENT INC | -4.9% |
|
GFL ENVIRONMENTAL INC | -3.6% |
|
NUCOR CORP | -3.3% |