Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
21%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
SMOG
63
HOLDINGS
48%
ALSO IN PBD
PBD
104
HOLDINGS
27%
ALSO IN SMOG
SECTOR DRIFT (SMOG minus PBD)
OVERLAPPING HOLDINGS
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| Company | Weight in SMOG |
Weight in PBD |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 5.5% | 1.6% | 1.6% |
 |
ORSTED | 2.2% | 1.5% | 1.5% |
 |
NIO INC. SPONSORED ADR CLASS A | 2.3% | 1.3% | 1.3% |
|
FIRST SOLAR INC | 3.0% | 1.0% | 1.0% |
 |
EDP RENOVAVEIS SA | 1.0% | 1.0% | 1.0% |
SMOG Overweight Relative to PBD
|
NEXTERA ENERGY GROUP | 7.8% |
|
IBERDROLA SA | 7.2% |
 |
ENEL SPA | 6.6% |
|
TESLA MOTORS INC | 6.5% |
|
BYD CO LTD-H | 5.4% |
|
VESTAS WIND SYSTEMS A/S | 4.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.0% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | 3.2% |
 |
SAMSUNG SDI CO LTD | 3.1% |
|
NEXTRACKER, INC. CLASS A | 2.2% |
SMOG Underweight Relative to PBD
|
PLUG POWER INC | -1.8% |
|
SES AI CORPORATION CLASS A | -1.6% |
 |
TECO ELECTRIC & MACHINERY | -1.6% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | -1.5% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | -1.4% |
 |
CERES POWER HOLDINGS PLC | -1.3% |
 |
WASION GROUP HOLDINGS LTD | -1.2% |
|
ARRAY TECHNOLOGIES INC | -1.2% |
|
GANFENG LITHIUM CO., LTD. CLASS H | -1.1% |
|
SOLAREDGE TECHNOLOGIES, INC. | -1.1% |