Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
27.9%
% of SMOG's 66 holdings also in CTEC
51.5%
% of CTEC's 35 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 | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 4.0% | 5.3% | 4.0% |
 |
VESTAS WIND SYSTEMS A/S | 3.6% | 4.2% | 3.6% |
 |
SAMSUNG SDI CO LTD | 2.6% | 4.2% | 2.6% |
|
ENPHASE ENERGY INC | 2.0% | 4.2% | 2.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.0% | 10.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SMOG Overweight Relative to CTEC
|
TESLA MOTORS INC | 12.4% |
|
NEXTERA ENERGY GROUP | 7.7% |
 |
IBERDROLA SA | 7.0% |
 |
BYD CO LTD-H | 6.5% |
 |
ENEL SPA | 6.1% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 3.9% |
|
OWENS CORNING | 3.6% |
|
DONG ENERGY A/S | 2.7% |
|
RIVIAN AUTOMOTIVE INC-A | 2.5% |
 |
KINGSPAN GROUP PLC | 2.3% |
SMOG Underweight Relative to CTEC
|
BLOOM ENERGY CORPORATION CLASS A | -9.9% |
|
NEXTRACKER, INC. CLASS A | -6.7% |
|
XINYI SOLAR HOLDINGS LTD | -4.9% |
 |
NORDEX AG | -4.6% |
 |
CHINA EVERBRIGHT INTL LTD | -4.5% |
|
FLUENCE ENERGY INC CLASS A | -4.1% |
|
QUANTUMSCAPE CORPORATION CLASS A | -3.6% |
 |
SIMPLO TECHNOLOGY CO LTD | -3.4% |
 |
JOHNSON MATTHEY PLC | -3.3% |
 |
LANDIS+GYR GROUP AG | -3.2% |