Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
23.9%
% of SMOG's 73 holdings also in FAN
30.2%
% of FAN's 62 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 | 5.7% | 7.3% | 5.7% |
|
DONG ENERGY A/S | 2.8% | 7.9% | 2.8% |
 |
NEXTERA ENERGY GROUP | 9.8% | 2.3% | 2.3% |
|
OWENS CORNING | 2.9% | 2.1% | 2.1% |
 |
IBERDROLA SA | 7.6% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SMOG Overweight Relative to FAN
|
NEXTERA ENERGY GROUP | 7.5% |
|
TESLA MOTORS INC | 7.1% |
 |
BYD CO LTD-H | 5.5% |
|
IBERDROLA SA | 5.5% |
 |
ENEL SPA | 4.6% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 4.1% |
 |
SAMSUNG SDI CO LTD | 3.6% |
|
FIRST SOLAR INC | 3.5% |
|
ENPHASE ENERGY INC | 3.0% |
 |
KINGSPAN GROUP PLC | 2.7% |
SMOG Underweight Relative to FAN
|
EDP RENOVAVEIS SA | -5.8% |
 |
NORTHLAND POWER INC | -5.5% |
|
DONG ENERGY A/S | -5.1% |
|
CHINA LONGYUAN POWER GROUP-H | -3.5% |
|
BORALEX INC -CL 'A' | -2.5% |
 |
SIEMENS ENERGY AG | -2.5% |
|
NORDEX AG | -2.3% |
 |
CENTURY IRON & STEEL INDUSTRIAL CO., | -2.2% |
|
PRYSMIAN SPA | -2.1% |
 |
GDF SUEZ | -2.1% |