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
36.1%
% of SMOG's 66 holdings also in ICLN
27.2%
% of ICLN's 100 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 | 6.9% | 7.0% | 6.9% |
 |
VESTAS WIND SYSTEMS A/S | 4.4% | 4.9% | 4.4% |
 |
FIRST SOLAR INC | 4.1% | 7.5% | 4.1% |
|
DONG ENERGY A/S | 3.1% | 4.3% | 3.1% |
|
ENPHASE ENERGY INC | 2.7% | 7.2% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SMOG Overweight Relative to ICLN
|
NEXTERA ENERGY GROUP | 7.7% |
|
TESLA MOTORS INC | 7.5% |
 |
BYD CO LTD-H | 7.4% |
 |
ENEL SPA | 6.4% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 4.3% |
 |
SAMSUNG SDI CO LTD | 3.8% |
|
OWENS CORNING | 3.0% |
 |
KINGSPAN GROUP PLC | 2.6% |
|
NIO INC. SPONSORED ADR CLASS A | 2.2% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | 2.1% |
SMOG Underweight Relative to ICLN
|
CONSOLIDATED EDISON INC | -6.9% |
|
ENPHASE ENERGY INC | -4.6% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -4.3% |
|
CHINA YANGTZE POWER CO LTD-A | -4.3% |
 |
SUZLON ENERGY LIMITED | -3.8% |
 |
CHUBU ELECTRIC POWER CO INC | -3.6% |
|
FIRST SOLAR INC | -3.4% |
|
NEXTRACKER, INC. CLASS A | -2.3% |
|
EQUATORIAL ENERGIA SA - ORD | -2.0% |
|
NHPC LTD | -1.5% |