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
OVERLAP
15%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SMOG
65
HOLDINGS
16%
ALSO IN ETEC
ETEC
46
HOLDINGS
27%
ALSO IN SMOG
SECTOR DRIFT (SMOG minus ETEC)
OVERLAPPING HOLDINGS
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| Company | Weight in SMOG |
Weight in ETEC |
Overlap | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 3.4% | 4.2% | 3.4% |
 |
VESTAS WIND SYSTEMS A/S | 3.9% | 3.1% | 3.1% |
|
TESLA MOTORS INC | 8.1% | 2.7% | 2.7% |
|
RIVIAN AUTOMOTIVE INC-A | 3.0% | 1.8% | 1.8% |
|
ENPHASE ENERGY INC | 1.0% | 4.1% | 1.0% |
SMOG Overweight Relative to ETEC
|
NEXTERA ENERGY GROUP | 7.9% |
 |
IBERDROLA SA | 7.4% |
 |
ENEL SPA | 6.8% |
|
TESLA MOTORS INC | 5.4% |
 |
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% |
|
OWENS CORNING | 2.5% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | 2.5% |
SMOG Underweight Relative to ETEC
|
ALLEGRO MICROSYSTEMS, INC. | -6.2% |
|
BORGWARNER INC | -6.1% |
 |
KURITA WATER INDUSTRIES LTD | -6.1% |
|
YASKAWA ELECTRIC CORP | -6.0% |
|
UNIVERSAL DISPLAY CORP | -5.9% |
 |
KEMIRA OYJ | -4.4% |
 |
SIEMENS ENERGY AG | -3.7% |
|
GS YUASA CORP | -3.5% |
|
XYLEM INC | -3.3% |
|
ENPHASE ENERGY INC | -3.1% |