Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
32.8%
% of SMOG's 75 holdings also in CCSO
13.2%
% of CCSO's 167 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 | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 7.3% | 5.0% | 5.0% |
 |
LI AUTO, INC. SPONSORED ADR CLASS A | 3.7% | 3.4% | 3.4% |
|
FIRST SOLAR INC | 3.5% | 2.7% | 2.7% |
|
ENPHASE ENERGY INC | 2.8% | 2.0% | 2.0% |
|
OWENS CORNING | 2.9% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SMOG Overweight Relative to CCSO
|
NEXTERA ENERGY GROUP | 10.2% |
 |
IBERDROLA SA | 7.5% |
 |
ENEL SPA | 6.8% |
 |
VESTAS WIND SYSTEMS A/S | 5.6% |
|
BYD CO LTD-H | 5.6% |
 |
SAMSUNG SDI CO LTD | 3.5% |
|
DONG ENERGY A/S | 2.9% |
 |
KINGSPAN GROUP PLC | 2.7% |
|
TESLA MOTORS INC | 2.3% |
 |
NIBE INDUSTRIER AB CLASS B | 1.8% |
SMOG Underweight Relative to CCSO
|
SOUTHERN COPPER CORP | -5.7% |
|
CARRIER GLOBAL CORP. | -5.6% |
|
QUANTA SERVICES INC | -5.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -5.1% |
|
WASTE MANAGEMENT INC | -4.9% |
 |
WASTE CONNECTIONS, INC. | -4.8% |
|
NUCOR CORP | -4.5% |
|
CAMECO CORP | -2.8% |
|
STEEL DYNAMICS INC | -2.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.5% |