Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SMOG
65
HOLDINGS
30%
ALSO IN OCEN
OCEN
80
HOLDINGS
22%
ALSO IN SMOG
SECTOR DRIFT (SMOG minus OCEN)
OVERLAPPING HOLDINGS
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| Company | Weight in SMOG |
Weight in OCEN |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 6.7% | 4.1% | 4.1% |
 |
FIRST SOLAR INC | 3.7% | 2.1% | 2.1% |
 |
VESTAS WIND SYSTEMS A/S | 3.8% | 1.9% | 1.9% |
 |
KINGSPAN GROUP PLC | 2.2% | 1.3% | 1.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.4% | 1.1% | 1.1% |
SMOG Overweight Relative to OCEN
|
TESLA MOTORS INC | 9.0% |
|
NEXTERA ENERGY GROUP | 8.4% |
 |
ENEL SPA | 6.3% |
 |
BYD CO LTD-H | 5.2% |
|
XPENG, INC. ADR SPONSORED CLASS A | 2.9% |
|
IBERDROLA SA | 2.7% |
|
NIO INC. SPONSORED ADR CLASS A | 2.6% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | 2.6% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 2.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.3% |
SMOG Underweight Relative to OCEN
 |
SIEMENS AG-REG | -4.3% |
 |
DELTA ELECTRONICS INC | -4.3% |
|
E.ON AG | -4.0% |
 |
LEGRAND SA | -3.9% |
 |
ABB LTD. | -3.8% |
|
MICROSOFT CORP | -3.7% |
|
INFINEON TECHNOLOGIES AG | -3.6% |
|
CADENCE DESIGN SYS INC | -3.6% |
 |
NATIONAL GRID PLC | -3.5% |
|
ADVANCED MICRO DEVICES | -3.4% |