Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
6.0%
% of SMOG's 75 holdings also in EV
11.4%
% of EV's 35 holdings also in SMOG
Overlap by Weight
Sector Drift (SMOG minus EV)
Overlapping Holdings
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| Company | Weight in SMOG |
Weight in EV |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 7.3% | 7.5% | 7.3% |
 |
SAMSUNG SDI CO LTD | 3.5% | 3.6% | 3.5% |
|
ENERSYS | 0.7% | 1.2% | 0.7% |
|
LUCID GROUP, INC. | 0.6% | 1.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SMOG Overweight Relative to EV
|
NEXTERA ENERGY GROUP | 10.2% |
 |
IBERDROLA SA | 7.5% |
 |
ENEL SPA | 6.8% |
 |
VESTAS WIND SYSTEMS A/S | 5.6% |
 |
BYD CO LTD-H | 5.6% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 3.7% |
|
FIRST SOLAR INC | 3.5% |
|
OWENS CORNING | 2.9% |
|
DONG ENERGY A/S | 2.9% |
|
ENPHASE ENERGY INC | 2.8% |
SMOG Underweight Relative to EV
 |
RIO TINTO PLC-SPON ADR | -8.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -7.7% |
 |
GLENCORE INTERNATIONAL PLC | -7.6% |
 |
VALE SA-SP ADR | -7.5% |
 |
BHP BILLITON LTD | -7.1% |
|
BYD CO LTD -A | -5.2% |
 |
PANASONIC CORP | -3.8% |
|
LG CHEM LTD | -3.0% |
|
JX HOLDINGS INC | -2.7% |
|
LG ENERGY SOLUTION LTD. | -2.3% |