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