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   

10

Number of overlapping holdings

17.5%

% of SMOG's 64 holdings also in ETEC

24.4%

% of ETEC's 50 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
FIRST SOLAR INC 4.2% 3.1% 3.1%
VESTAS WIND SYSTEMS A/S 3.6% 3.0% 3.0%
TESLA MOTORS INC 7.9% 2.8% 2.8%
ENPHASE ENERGY INC 2.0% 3.1% 2.0%
RIVIAN AUTOMOTIVE INC-A 2.4% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
SMOG Overweight Relative to ETEC
NEXTERA ENERGY GROUP 8.1%
IBERDROLA SA 7.5%
ENEL SPA 6.7%
BYD CO LTD-H 6.2%
TESLA MOTORS INC 5.2%
OWENS CORNING 3.8%
XPENG, INC. ADR SPONSORED CLASS A 3.1%
LI AUTO, INC. SPONSORED ADR CLASS A 2.9%
KINGSPAN GROUP PLC 2.5%
CENTRAIS ELEC BRAS-SP ADR CM 2.3%
SMOG Underweight Relative to ETEC
YASKAWA ELECTRIC CORP -6.5%
KURITA WATER INDUSTRIES LTD -5.7%
UNIVERSAL DISPLAY CORP -5.6%
BORGWARNER INC -5.5%
ALLEGRO MICROSYSTEMS, INC. -5.2%
KEMIRA OYJ -4.7%
SIEMENS ENERGY AG -3.5%
XYLEM INC -3.1%
NGK INSULATORS LTD -2.8%
GS YUASA CORP -2.8%
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