Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
24.6%
% of SMOG's 63 holdings also in FAN
28.6%
% of FAN's 56 holdings also in SMOG
Overlap by Weight
Sector Drift (SMOG minus FAN)
Overlapping Holdings
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| Company | Weight in SMOG |
Weight in FAN |
Overlap | |
|---|---|---|---|---|
 |
VESTAS WIND SYSTEMS A/S | 4.0% | 6.0% | 4.0% |
|
DONG ENERGY A/S | 2.6% | 7.1% | 2.6% |
 |
IBERDROLA SA | 7.7% | 2.4% | 2.4% |
 |
ENEL SPA | 6.9% | 2.2% | 2.2% |
 |
NEXTERA ENERGY GROUP | 8.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SMOG Overweight Relative to FAN
 |
BYD CO LTD-H | 8.5% |
|
NEXTERA ENERGY GROUP | 6.0% |
|
IBERDROLA SA | 5.4% |
|
TESLA MOTORS INC | 4.7% |
|
XPENG, INC. ADR SPONSORED CLASS A | 4.7% |
|
ENEL SPA | 4.7% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 3.3% |
|
FIRST SOLAR INC | 3.2% |
 |
KINGSPAN GROUP PLC | 3.1% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | 2.5% |
SMOG Underweight Relative to FAN
 |
SIEMENS ENERGY AG | -5.0% |
 |
NORTHLAND POWER INC | -4.5% |
|
DONG ENERGY A/S | -4.5% |
|
EDP RENOVAVEIS SA | -4.0% |
|
CHINA LONGYUAN POWER GROUP-H | -3.5% |
|
GE VERONA | -3.4% |
|
NORDEX AG | -3.4% |
 |
TORAY INDUSTRIES INC | -3.0% |
 |
SKF AB CLASS B | -2.6% |
|
BORALEX INC -CL 'A' | -2.6% |