Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
8.9%
% of SMOG's 64 holdings also in LIT
13.2%
% of LIT's 39 holdings also in SMOG
Overlap by Weight
Sector Drift (SMOG minus LIT)
Overlapping Holdings
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| Company | Weight in SMOG |
Weight in LIT |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 9.1% | 4.5% | 4.5% |
 |
BYD CO LTD-H | 6.4% | 4.0% | 4.0% |
 |
SAMSUNG SDI CO LTD | 1.6% | 3.4% | 1.6% |
|
LUCID GROUP, INC. | 0.9% | 3.4% | 0.9% |
|
ENERSYS | 0.8% | 4.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SMOG Overweight Relative to LIT
 |
IBERDROLA SA | 8.2% |
 |
ENEL SPA | 7.4% |
|
NEXTERA ENERGY GROUP | 7.3% |
|
TESLA MOTORS INC | 4.7% |
|
XPENG, INC. ADR SPONSORED CLASS A | 3.9% |
 |
VESTAS WIND SYSTEMS A/S | 3.5% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 3.4% |
|
RIVIAN AUTOMOTIVE INC-A | 3.0% |
 |
KINGSPAN GROUP PLC | 2.9% |
|
FIRST SOLAR INC | 2.9% |
SMOG Underweight Relative to LIT
|
ALBEMARLE CORP | -8.0% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -5.5% |
 |
TDK CORP | -4.3% |
|
PANASONIC CORP | -4.3% |
|
ECOPRO BM CO., LTD. | -4.0% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -4.0% |
|
SUNWODA ELECTRONIC CO., LTD. CLASS A | -4.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -4.0% |
|
EVE ENERGY CO. LTD. CLASS A | -3.9% |
|
JIANGXI GANFENG LITHIUM CO., LTD. CL | -3.8% |