Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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22

Number of overlapping holdings

39.3%

% of SMOG's 63 holdings also in ICLN

29.3%

% of ICLN's 102 holdings also in SMOG

Overlap by Weight
Sector Drift (SMOG minus ICLN)
Overlapping Holdings

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Company Weight
in SMOG
Weight
in ICLN
Overlap
IBERDROLA SA 8.1% 5.9% 5.9%
VESTAS WIND SYSTEMS A/S 4.1% 6.1% 4.1%
FIRST SOLAR INC 3.6% 8.9% 3.6%
DONG ENERGY A/S 2.2% 2.6% 2.2%
ENPHASE ENERGY INC 1.2% 3.1% 1.2%

Position Highlights (Non-Overlapping Exposures)
SMOG Overweight Relative to ICLN
TESLA MOTORS INC 9.8%
NEXTERA ENERGY GROUP 7.6%
ENEL SPA 7.3%
BYD CO LTD-H 6.1%
LI AUTO, INC. SPONSORED ADR CLASS A 3.5%
XPENG, INC. ADR SPONSORED CLASS A 3.4%
KINGSPAN GROUP PLC 2.8%
RIVIAN AUTOMOTIVE INC-A 2.8%
CENTRAIS ELEC BRAS-SP ADR CM 2.5%
OWENS CORNING 2.4%
SMOG Underweight Relative to ICLN
SSE PLC -6.2%
FIRST SOLAR INC -5.3%
NEXTRACKER, INC. CLASS A -4.5%
CHINA YANGTZE POWER CO LTD-A -4.3%
EDP-ENERGIAS DE PORTUGAL SA -3.6%
EQUATORIAL ENERGIA SA - ORD -3.6%
SUZLON ENERGY LIMITED -2.7%
CENTRAIS ELETRICAS BRASILIER -2.6%
CHUBU ELECTRIC POWER CO INC -2.3%
VESTAS WIND SYSTEMS A/S -2.0%
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