Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
32.1%
% of SMOG's 65 holdings also in OCEN
23.7%
% of OCEN's 80 holdings also in SMOG
Overlap by Weight
Sector Drift (SMOG minus OCEN)
Overlapping Holdings
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| Company | Weight in SMOG |
Weight in OCEN |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 8.6% | 3.2% | 3.2% |
 |
VESTAS WIND SYSTEMS A/S | 3.7% | 1.5% | 1.5% |
 |
FIRST SOLAR INC | 3.0% | 1.4% | 1.4% |
 |
KINGSPAN GROUP PLC | 2.9% | 1.4% | 1.4% |
|
DONG ENERGY A/S | 2.5% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SMOG Overweight Relative to OCEN
|
TESLA MOTORS INC | 8.2% |
|
NEXTERA ENERGY GROUP | 7.7% |
 |
ENEL SPA | 7.5% |
 |
BYD CO LTD-H | 6.5% |
|
IBERDROLA SA | 5.4% |
|
XPENG, INC. ADR SPONSORED CLASS A | 3.9% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 3.3% |
|
OWENS CORNING | 2.8% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | 2.7% |
|
RIVIAN AUTOMOTIVE INC-A | 2.7% |
SMOG Underweight Relative to OCEN
 |
SIEMENS AG-REG | -4.1% |
|
INFINEON TECHNOLOGIES AG | -3.7% |
|
EXELON CORP | -3.4% |
|
XYLEM INC | -3.2% |
|
NIKE INC -CL B | -3.1% |
 |
ABB LTD. | -3.1% |
|
E.ON AG | -3.1% |
 |
NATIONAL GRID PLC | -3.0% |
 |
SCHNEIDER ELECTRIC SA | -2.9% |
|
LEGRAND SA | -2.9% |