Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
9.0%
% of SMOG's 73 holdings also in IDRV
12.0%
% of IDRV's 56 holdings also in SMOG
Overlap by Weight
Sector Drift (SMOG minus IDRV)
Overlapping Holdings
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| Company | Weight in SMOG |
Weight in IDRV |
Overlap | |
|---|---|---|---|---|
 |
BYD CO LTD-H | 5.5% | 4.5% | 4.5% |
 |
SAMSUNG SDI CO LTD | 3.6% | 3.9% | 3.6% |
 |
TESLA MOTORS INC | 7.1% | 2.9% | 2.9% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | 1.5% | 2.2% | 1.5% |
|
LUCID GROUP, INC. | 0.6% | 2.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SMOG Overweight Relative to IDRV
|
NEXTERA ENERGY GROUP | 9.8% |
 |
IBERDROLA SA | 7.6% |
 |
ENEL SPA | 6.6% |
 |
VESTAS WIND SYSTEMS A/S | 5.7% |
|
TESLA MOTORS INC | 4.2% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 4.1% |
|
FIRST SOLAR INC | 3.5% |
|
ENPHASE ENERGY INC | 3.0% |
|
OWENS CORNING | 2.9% |
|
DONG ENERGY A/S | 2.8% |
SMOG Underweight Relative to IDRV
 |
RENAULT SA | -6.0% |
 |
ABB LTD. | -5.6% |
|
SCHNEIDER ELECTRIC SA | -5.6% |
 |
VOLKSWAGEN AG-PFD | -5.2% |
|
PORSCHE AUTOMOBIL HLDG-PFD | -4.9% |
 |
PILBARA MINERALS LIMITED | -4.8% |
 |
DENSO CORP | -4.8% |
|
LG ENERGY SOLUTION LTD. | -3.8% |
|
LI AUTO, INC. CLASS A | -3.4% |
 |
HEXAGON AB-B SHS | -3.1% |