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