Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
29.9%
% of SMOG's 73 holdings also in CTEC
51.3%
% of CTEC's 39 holdings also in SMOG
Overlap by Weight
Sector Drift (SMOG minus CTEC)
Overlapping Holdings
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| Company | Weight in SMOG |
Weight in CTEC |
Overlap | |
|---|---|---|---|---|
 |
VESTAS WIND SYSTEMS A/S | 5.7% | 5.9% | 5.7% |
 |
SAMSUNG SDI CO LTD | 3.6% | 6.3% | 3.6% |
 |
FIRST SOLAR INC | 3.5% | 7.3% | 3.5% |
|
ENPHASE ENERGY INC | 3.0% | 5.5% | 3.0% |
 |
XINYI SOLAR HOLDINGS LTD | 1.1% | 6.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SMOG Overweight Relative to CTEC
|
NEXTERA ENERGY GROUP | 9.8% |
 |
IBERDROLA SA | 7.6% |
|
TESLA MOTORS INC | 7.1% |
 |
ENEL SPA | 6.6% |
|
BYD CO LTD-H | 5.5% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 4.1% |
|
OWENS CORNING | 2.9% |
|
DONG ENERGY A/S | 2.8% |
 |
KINGSPAN GROUP PLC | 2.7% |
 |
NIBE INDUSTRIER AB CLASS B | 1.7% |
SMOG Underweight Relative to CTEC
|
XINYI SOLAR HOLDINGS LTD | -5.5% |
|
NEXTRACKER, INC. CLASS A | -5.0% |
 |
JOHNSON MATTHEY PLC | -4.4% |
 |
NORDEX AG | -4.0% |
|
FIRST SOLAR INC | -3.8% |
 |
CHINA EVERBRIGHT INTL LTD | -3.2% |
|
SOLAREDGE TECHNOLOGIES, INC. | -3.0% |
 |
SIMPLO TECHNOLOGY CO LTD | -3.0% |
|
QUANTUMSCAPE CORPORATION CLASS A | -2.9% |
|
FLUENCE ENERGY INC CLASS A | -2.8% |