Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SMOG
64
HOLDINGS
12%
ALSO IN IBAT
IBAT
63
HOLDINGS
13%
ALSO IN SMOG
SECTOR DRIFT (SMOG minus IBAT)
OVERLAPPING HOLDINGS
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| Company | Weight in SMOG |
Weight in IBAT |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 7.3% | 9.6% | 7.3% |
 |
SAMSUNG SDI CO LTD | 4.9% | 7.8% | 4.9% |
|
LG ENERGY SOLUTION LTD. | 1.6% | 4.4% | 1.6% |
|
ENERSYS | 1.0% | 2.2% | 1.0% |
|
ENPHASE ENERGY INC | 0.6% | 1.3% | 0.6% |
SMOG Overweight Relative to IBAT
|
NEXTERA ENERGY GROUP | 7.6% |
 |
IBERDROLA SA | 6.8% |
|
TESLA MOTORS INC | 6.8% |
 |
ENEL SPA | 6.3% |
 |
BYD CO LTD-H | 5.7% |
 |
VESTAS WIND SYSTEMS A/S | 4.8% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | 3.0% |
|
FIRST SOLAR INC | 2.8% |
|
RIVIAN AUTOMOTIVE INC-A | 2.5% |
|
NEXTRACKER, INC. CLASS A | 2.2% |
SMOG Underweight Relative to IBAT
 |
MURATA MANUFACTURING CO LTD | -6.5% |
 |
BASF SE | -5.6% |
 |
AIR LIQUIDE SA | -5.5% |
|
FURUKAWA ELECTRIC CO LTD | -5.3% |
|
AIR PRODUCTS & CHEMICALS INC | -5.1% |
|
LG CHEM LTD | -3.5% |
|
ASAHI KASEI CORP | -3.4% |
 |
EATON CORP PLC | -3.1% |
|
SAMSUNG SDI CO LTD | -2.9% |
 |
ABB LTD. | -2.9% |