Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SMOG
63
HOLDINGS
27%
ALSO IN CCSO
CCSO
109
HOLDINGS
14%
ALSO IN SMOG
SECTOR DRIFT (SMOG minus CCSO)
OVERLAPPING HOLDINGS
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| Company | Weight in SMOG |
Weight in CCSO |
Overlap | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 4.1% | 2.5% | 2.5% |
|
RIVIAN AUTOMOTIVE INC-A | 3.1% | 2.2% | 2.2% |
 |
LI AUTO, INC. SPONSORED ADR CLASS A | 1.8% | 1.9% | 1.8% |
|
XPENG, INC. ADR SPONSORED CLASS A | 2.5% | 1.8% | 1.8% |
|
NIO INC. SPONSORED ADR CLASS A | 2.0% | 1.2% | 1.2% |
SMOG Overweight Relative to CCSO
|
TESLA MOTORS INC | 9.3% |
|
NEXTERA ENERGY GROUP | 8.1% |
 |
IBERDROLA SA | 7.0% |
 |
ENEL SPA | 6.4% |
 |
VESTAS WIND SYSTEMS A/S | 5.1% |
|
BYD CO LTD-H | 4.9% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | 3.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.8% |
 |
KINGSPAN GROUP PLC | 2.4% |
 |
SAMSUNG SDI CO LTD | 2.4% |
SMOG Underweight Relative to CCSO
|
SOUTHERN COPPER CORP | -5.6% |
|
GE VERONA | -5.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -5.4% |
|
QUANTA SERVICES INC | -5.2% |
|
WASTE MANAGEMENT INC | -5.1% |
|
REPUBLIC SERVICES INC | -4.9% |
|
CARRIER GLOBAL CORP. | -4.7% |
 |
WASTE CONNECTIONS, INC. | -4.2% |
|
CAMECO CORP | -3.6% |
|
NUCOR CORP | -3.5% |