Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
38.8%
% of SMOG's 73 holdings also in ICLN
29.9%
% of ICLN's 101 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 | |
|---|---|---|---|---|
 |
VESTAS WIND SYSTEMS A/S | 5.7% | 5.4% | 5.4% |
 |
FIRST SOLAR INC | 3.5% | 9.7% | 3.5% |
|
ENPHASE ENERGY INC | 3.0% | 8.2% | 3.0% |
|
DONG ENERGY A/S | 2.8% | 5.2% | 2.8% |
 |
EDP RENOVAVEIS SA | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SMOG Overweight Relative to ICLN
|
NEXTERA ENERGY GROUP | 9.8% |
|
IBERDROLA SA | 7.6% |
|
TESLA MOTORS INC | 7.1% |
 |
ENEL SPA | 6.6% |
 |
BYD CO LTD-H | 5.5% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 4.1% |
 |
SAMSUNG SDI CO LTD | 3.6% |
|
OWENS CORNING | 2.9% |
 |
KINGSPAN GROUP PLC | 2.7% |
 |
NIBE INDUSTRIER AB CLASS B | 1.7% |
SMOG Underweight Relative to ICLN
|
FIRST SOLAR INC | -6.2% |
|
ENPHASE ENERGY INC | -5.1% |
|
CHINA YANGTZE POWER CO LTD-A | -4.9% |
|
NEXTRACKER, INC. CLASS A | -3.8% |
 |
CHUBU ELECTRIC POWER CO INC | -3.2% |
 |
SUZLON ENERGY LIMITED | -3.0% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -2.8% |
|
DONG ENERGY A/S | -2.4% |
|
NHPC LTD | -2.1% |
 |
CIA ENERGETICA MINAS GER-PRF | -1.9% |