Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

12

Number of overlapping holdings

19.7%

% of SMOG's 66 holdings also in ETEC

30.0%

% of ETEC's 46 holdings also in SMOG

Overlap by Weight
Sector Drift (SMOG minus ETEC)
Overlapping Holdings

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Company Weight
in SMOG
Weight
in ETEC
Overlap
TESLA MOTORS INC 8.9% 4.1% 4.1%
FIRST SOLAR INC 4.1% 3.4% 3.4%
SAMSUNG SDI CO LTD 3.4% 5.1% 3.4%
VESTAS WIND SYSTEMS A/S 4.4% 2.3% 2.3%
ENPHASE ENERGY INC 2.3% 3.0% 2.3%

Position Highlights (Non-Overlapping Exposures)
SMOG Overweight Relative to ETEC
NEXTERA ENERGY GROUP 7.5%
IBERDROLA SA 7.2%
BYD CO LTD-H 7.1%
ENEL SPA 6.5%
TESLA MOTORS INC 4.7%
LI AUTO, INC. SPONSORED ADR CLASS A 4.1%
OWENS CORNING 3.1%
DONG ENERGY A/S 2.9%
KINGSPAN GROUP PLC 2.6%
VESTAS WIND SYSTEMS A/S 2.1%
SMOG Underweight Relative to ETEC
BORGWARNER INC -6.2%
VOLTRONIC POWER TECHNOLOGY CORP. -6.0%
YASKAWA ELECTRIC CORP -5.6%
UNIVERSAL DISPLAY CORP -5.2%
KURITA WATER INDUSTRIES LTD -5.0%
SIEMENS ENERGY AG -4.1%
JOHNSON MATTHEY PLC -3.9%
XPENG, INC. CLASS A -3.5%
LI AUTO, INC. CLASS A -3.5%
UMICORE -3.2%
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