Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
6
Number of overlapping holdings
10.7%
% of SMOG's 65 holdings also in IDRV
14.3%
% of IDRV's 50 holdings also in SMOG
Overlap by Weight
Sector Drift (SMOG minus IDRV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SMOG |
Weight in IDRV |
Overlap | |
|---|---|---|---|---|
 |
BYD CO LTD-H | 6.5% | 6.3% | 6.3% |
 |
TESLA MOTORS INC | 8.2% | 2.8% | 2.8% |
|
RIVIAN AUTOMOTIVE INC-A | 2.7% | 4.1% | 2.7% |
 |
SAMSUNG SDI CO LTD | 1.8% | 2.9% | 1.8% |
|
LUCID GROUP, INC. | 0.9% | 1.6% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SMOG Overweight Relative to IDRV
 |
IBERDROLA SA | 8.6% |
|
NEXTERA ENERGY GROUP | 7.7% |
 |
ENEL SPA | 7.5% |
|
TESLA MOTORS INC | 5.4% |
|
XPENG, INC. ADR SPONSORED CLASS A | 3.9% |
 |
VESTAS WIND SYSTEMS A/S | 3.7% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 3.3% |
|
FIRST SOLAR INC | 3.0% |
 |
KINGSPAN GROUP PLC | 2.9% |
|
OWENS CORNING | 2.8% |
SMOG Underweight Relative to IDRV
|
XPENG, INC. CLASS A | -6.7% |
 |
VOLKSWAGEN AG-PFD | -5.3% |
 |
RENAULT SA | -4.9% |
|
LI AUTO, INC. CLASS A | -4.6% |
|
PORSCHE AUTOMOBIL HLDG-PFD | -4.4% |
|
LG ENERGY SOLUTION LTD. | -4.0% |
 |
ABB LTD. | -3.9% |
|
LG CHEM LTD | -3.8% |
 |
SOC QUIMICA Y MINERA CHILE-B | -3.6% |
|
HYUNDAI MOBIS | -3.4% |