Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SMOG
64
HOLDINGS
30%
ALSO IN OCEN
OCEN
79
HOLDINGS
21%
ALSO IN SMOG
SECTOR DRIFT (SMOG minus OCEN)
OVERLAPPING HOLDINGS
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| Company | Weight in SMOG |
Weight in OCEN |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 6.4% | 3.4% | 3.4% |
 |
IBERDROLA SA | 8.8% | 3.2% | 3.2% |
 |
VESTAS WIND SYSTEMS A/S | 4.5% | 1.8% | 1.8% |
 |
SAMSUNG SDI CO LTD | 4.4% | 1.2% | 1.2% |
 |
KINGSPAN GROUP PLC | 3.1% | 1.1% | 1.1% |
SMOG Overweight Relative to OCEN
|
TESLA MOTORS INC | 8.6% |
|
NEXTERA ENERGY GROUP | 6.7% |
 |
ENEL SPA | 6.4% |
|
IBERDROLA SA | 5.6% |
 |
BYD CO LTD-H | 5.2% |
 |
AXIA ENERGIA | 3.8% |
|
SAMSUNG SDI CO LTD | 3.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.0% |
|
RIVIAN AUTOMOTIVE INC-A | 2.8% |
|
VESTAS WIND SYSTEMS A/S | 2.7% |
SMOG Underweight Relative to OCEN
|
INTEL CORP | -9.2% |
|
ADVANCED MICRO DEVICES | -8.4% |
 |
DELTA ELECTRONICS INC | -6.3% |
 |
INFINEON TECHNOLOGIES AG | -4.0% |
|
UNITED MICROELECTRONICS CORP | -3.5% |
 |
ABB LTD. | -3.3% |
|
SIEMENS AG-REG | -3.2% |
|
E.ON AG | -2.7% |
 |
LEGRAND SA | -2.6% |
|
SCHNEIDER ELECTRIC SA | -2.5% |