Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
SMOG
63
HOLDINGS
25%
ALSO IN CTEC
CTEC
35
HOLDINGS
42%
ALSO IN SMOG
SECTOR DRIFT (SMOG minus CTEC)
OVERLAPPING HOLDINGS

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Company Weight
in SMOG
Weight
in CTEC
Overlap
VESTAS WIND SYSTEMS A/S 3.9% 5.8% 3.9%
FIRST SOLAR INC 3.4% 6.2% 3.4%
NIBE INDUSTRIER AB CLASS B 1.9% 5.5% 1.9%
SAMSUNG SDI CO LTD 1.8% 5.5% 1.8%
NEXTRACKER, INC. CLASS A 1.4% 7.0% 1.4%
SMOG Overweight Relative to CTEC
TESLA MOTORS INC 8.1%
NEXTERA ENERGY GROUP 7.9%
IBERDROLA SA 7.4%
ENEL SPA 6.8%
BYD CO LTD-H 5.4%
LI AUTO, INC. SPONSORED ADR CLASS A 3.8%
XPENG, INC. ADR SPONSORED CLASS A 3.2%
KINGSPAN GROUP PLC 3.1%
RIVIAN AUTOMOTIVE INC-A 3.0%
OWENS CORNING 2.5%
SMOG Underweight Relative to CTEC
NEXTRACKER, INC. CLASS A -5.6%
QUANTUMSCAPE CORPORATION CLASS A -4.9%
JOHNSON MATTHEY PLC -4.5%
CHINA EVERBRIGHT INTL LTD -4.2%
NORDEX AG -4.2%
SAMSUNG SDI CO LTD -3.7%
SIMPLO TECHNOLOGY CO LTD -3.7%
NIBE INDUSTRIER AB CLASS B -3.6%
LANDIS+GYR GROUP AG -3.0%
BLOOM ENERGY CORPORATION CLASS A -2.9%
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