Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

40

Number of overlapping holdings

59.7%

% of SMOG's 73 holdings also in CLMA

25.2%

% of CLMA's 159 holdings also in SMOG

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

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Company Weight
in SMOG
Weight
in CLMA
Overlap
BYD CO LTD-H 5.5% 1.6% 1.6%
ENPHASE ENERGY INC 3.0% 1.4% 1.4%
SAMSUNG SDI CO LTD 4.1% 1.2% 1.2%
IBERDROLA SA 7.2% 1.1% 1.1%
DONG ENERGY A/S 2.6% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
SMOG Overweight Relative to CLMA
NEXTERA ENERGY GROUP 8.9%
TESLA MOTORS INC 6.9%
ENEL SPA 6.4%
IBERDROLA SA 6.1%
VESTAS WIND SYSTEMS A/S 5.2%
BYD CO LTD-H 3.9%
LI AUTO, INC. SPONSORED ADR CLASS A 3.5%
SAMSUNG SDI CO LTD 2.9%
OWENS CORNING 2.8%
FIRST SOLAR INC 2.1%
SMOG Underweight Relative to CLMA
SOC QUIMICA Y MINERA CHILE-B -1.9%
QUANTA SERVICES INC -1.2%
EDISON INTERNATIONAL -1.1%
ALBEMARLE CORP -1.1%
REPUBLIC SERVICES INC -1.1%
ABB LTD. -1.0%
LONDON STOCK EXCHANGE GROUP -1.0%
WASTE CONNECTIONS, INC. -1.0%
WACKER CHEMIE AG -1.0%
KONINKLIJKE DSM NV -1.0%
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