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
8
# OF OVERLAPPING
HOLDINGS
SMOG
62
HOLDINGS
15%
ALSO IN ETEC
ETEC
46
HOLDINGS
25%
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 | 4.2% | 4.8% | 4.2% |
 |
VESTAS WIND SYSTEMS A/S | 4.0% | 3.0% | 3.0% |
|
TESLA MOTORS INC | 9.1% | 2.8% | 2.8% |
|
RIVIAN AUTOMOTIVE INC-A | 2.7% | 1.5% | 1.5% |
 |
GCL POLY ENERGY HOLDINGS LTD | 0.9% | 3.3% | 0.9% |
SMOG Overweight Relative to ETEC
|
NEXTERA ENERGY GROUP | 7.4% |
 |
IBERDROLA SA | 6.5% |
|
TESLA MOTORS INC | 6.3% |
 |
ENEL SPA | 6.1% |
|
BYD CO LTD-H | 4.2% |
|
XPENG, INC. ADR SPONSORED CLASS A | 3.3% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 3.1% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | 2.7% |
 |
KINGSPAN GROUP PLC | 2.7% |
|
NIO INC. SPONSORED ADR CLASS A | 2.6% |
SMOG Underweight Relative to ETEC
|
BORGWARNER INC | -6.8% |
 |
YASKAWA ELECTRIC CORP | -4.8% |
|
KURITA WATER INDUSTRIES LTD | -4.8% |
|
ALLEGRO MICROSYSTEMS, INC. | -4.7% |
|
UNIVERSAL DISPLAY CORP | -4.5% |
 |
KEMIRA OYJ | -3.8% |
|
GS YUASA CORP | -3.5% |
 |
SIEMENS ENERGY AG | -3.2% |
|
XYLEM INC | -3.1% |
|
NGK INSULATORS LTD | -3.0% |