Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
21.4%
% of SMOG's 65 holdings also in CNRG
30.0%
% of CNRG's 40 holdings also in SMOG
Overlap by Weight
Sector Drift (SMOG minus CNRG)
Overlapping Holdings
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| Company | Weight in SMOG |
Weight in CNRG |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 7.7% | 3.8% | 3.8% |
|
FIRST SOLAR INC | 3.0% | 2.7% | 2.7% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | 2.7% | 2.5% | 2.5% |
|
ENPHASE ENERGY INC | 1.6% | 3.0% | 1.6% |
|
TESLA MOTORS INC | 8.2% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SMOG Overweight Relative to CNRG
 |
IBERDROLA SA | 8.6% |
 |
ENEL SPA | 7.5% |
|
TESLA MOTORS INC | 6.6% |
 |
BYD CO LTD-H | 6.5% |
|
NEXTERA ENERGY GROUP | 3.9% |
|
XPENG, INC. ADR SPONSORED CLASS A | 3.9% |
 |
VESTAS WIND SYSTEMS A/S | 3.7% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 3.3% |
 |
KINGSPAN GROUP PLC | 2.9% |
|
OWENS CORNING | 2.8% |
SMOG Underweight Relative to CNRG
|
EOS ENERGY ENTERPRISES, INC. CLASS A | -6.2% |
|
NEXTRACKER, INC. CLASS A | -4.6% |
|
ALLETE INC | -4.2% |
|
GE VERONA | -4.0% |
|
SOLAREDGE TECHNOLOGIES, INC. | -3.7% |
|
CONSTELLATION ENERGY CORPORATION | -3.7% |
|
ARRAY TECHNOLOGIES INC | -3.2% |
|
AES CORP | -3.2% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | -3.1% |
|
ARCOSA INC | -3.0% |