Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
32.1%
% of SMOG's 65 holdings also in ERTH
15.3%
% of ERTH's 121 holdings also in SMOG
Overlap by Weight
Sector Drift (SMOG minus ERTH)
Overlapping Holdings
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| Company | Weight in SMOG |
Weight in ERTH |
Overlap | |
|---|---|---|---|---|
 |
BYD CO LTD-H | 6.5% | 6.4% | 6.4% |
 |
TESLA MOTORS INC | 8.2% | 3.7% | 3.7% |
 |
VESTAS WIND SYSTEMS A/S | 3.7% | 3.2% | 3.2% |
|
FIRST SOLAR INC | 3.0% | 3.1% | 3.0% |
 |
KINGSPAN GROUP PLC | 2.9% | 3.0% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
SMOG Overweight Relative to ERTH
 |
IBERDROLA SA | 8.6% |
|
NEXTERA ENERGY GROUP | 7.7% |
 |
ENEL SPA | 7.5% |
|
TESLA MOTORS INC | 4.5% |
|
XPENG, INC. ADR SPONSORED CLASS A | 3.9% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 3.3% |
|
OWENS CORNING | 2.8% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | 2.7% |
|
DONG ENERGY A/S | 2.5% |
 |
SAMSUNG SDI CO LTD | 1.8% |
SMOG Underweight Relative to ERTH
|
DIGITAL REALTY TRUST INC | -5.0% |
|
NVIDIA CORP | -4.0% |
|
LI AUTO, INC. CLASS A | -3.4% |
|
XPENG, INC. CLASS A | -2.8% |
|
LG ENERGY SOLUTION LTD. | -2.7% |
 |
CAPITAMALL TRUST | -2.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | -1.8% |
 |
ALSTOM | -1.8% |
|
KLEPIERRE | -1.8% |
|
SUZANO PAPEL E CELULOSE SA | -1.5% |