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
16%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SMOG
63
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 | 4.2% | 5.0% | 4.2% |
 |
VESTAS WIND SYSTEMS A/S | 4.7% | 3.7% | 3.7% |
|
TESLA MOTORS INC | 7.7% | 2.5% | 2.5% |
|
RIVIAN AUTOMOTIVE INC-A | 2.6% | 1.5% | 1.5% |
|
ENPHASE ENERGY INC | 0.9% | 3.5% | 0.9% |
SMOG Overweight Relative to ETEC
|
NEXTERA ENERGY GROUP | 7.7% |
 |
IBERDROLA SA | 6.8% |
 |
ENEL SPA | 6.3% |
|
TESLA MOTORS INC | 5.2% |
 |
BYD CO LTD-H | 4.5% |
|
XPENG, INC. ADR SPONSORED CLASS A | 3.8% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 3.0% |
 |
KINGSPAN GROUP PLC | 2.7% |
|
NIO INC. SPONSORED ADR CLASS A | 2.6% |
|
OWENS CORNING | 2.5% |
SMOG Underweight Relative to ETEC
|
BORGWARNER INC | -6.9% |
|
ALLEGRO MICROSYSTEMS, INC. | -5.3% |
 |
YASKAWA ELECTRIC CORP | -5.0% |
|
UNIVERSAL DISPLAY CORP | -4.9% |
|
KURITA WATER INDUSTRIES LTD | -4.9% |
 |
KEMIRA OYJ | -4.0% |
|
GS YUASA CORP | -3.6% |
|
XYLEM INC | -3.3% |
 |
SIEMENS ENERGY AG | -3.2% |
|
NGK INSULATORS LTD | -2.9% |