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
13
Number of overlapping holdings
19.4%
% of SMOG's 73 holdings also in ETEC
30.2%
% of ETEC's 48 holdings also in SMOG
Overlap by Weight
Sector Drift (SMOG minus ETEC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SMOG |
Weight in ETEC |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG SDI CO LTD | 3.6% | 6.8% | 3.6% |
 |
TESLA MOTORS INC | 7.1% | 3.6% | 3.6% |
|
FIRST SOLAR INC | 3.5% | 4.2% | 3.5% |
|
ENPHASE ENERGY INC | 3.0% | 3.2% | 3.0% |
 |
VESTAS WIND SYSTEMS A/S | 5.7% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
SMOG Overweight Relative to ETEC
|
NEXTERA ENERGY GROUP | 9.8% |
 |
IBERDROLA SA | 7.6% |
 |
ENEL SPA | 6.6% |
 |
BYD CO LTD-H | 5.5% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 4.1% |
|
TESLA MOTORS INC | 3.5% |
|
OWENS CORNING | 2.9% |
|
VESTAS WIND SYSTEMS A/S | 2.8% |
|
DONG ENERGY A/S | 2.8% |
 |
KINGSPAN GROUP PLC | 2.7% |
SMOG Underweight Relative to ETEC
|
BORGWARNER INC | -6.5% |
 |
YASKAWA ELECTRIC CORP | -5.7% |
|
UNIVERSAL DISPLAY CORP | -5.7% |
|
KURITA WATER INDUSTRIES LTD | -4.6% |
 |
UMICORE | -4.5% |
 |
VOLTRONIC POWER TECHNOLOGY CORP. | -4.4% |
 |
SIEMENS ENERGY AG | -3.9% |
 |
JOHNSON MATTHEY PLC | -3.4% |
 |
WARTSILA OYJ | -3.3% |
|
SAMSUNG SDI CO LTD | -3.2% |