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
22%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
SMOG
64
HOLDINGS
53%
ALSO IN PBD
PBD
126
HOLDINGS
28%
ALSO IN SMOG
SECTOR DRIFT (SMOG minus PBD)
OVERLAPPING HOLDINGS

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Company Weight
in SMOG
Weight
in PBD
Overlap
RIVIAN AUTOMOTIVE INC-A 2.9% 1.1% 1.1%
FIRST SOLAR INC 3.2% 1.1% 1.1%
KINGSPAN GROUP PLC 3.0% 1.1% 1.1%
BLOOM ENERGY CORPORATION CLASS A 5.3% 1.0% 1.0%
ACCIONA SA 1.2% 1.0% 1.0%
SMOG Overweight Relative to PBD
IBERDROLA SA 8.4%
TESLA MOTORS INC 7.8%
NEXTERA ENERGY GROUP 7.0%
ENEL SPA 6.6%
BYD CO LTD-H 5.2%
VESTAS WIND SYSTEMS A/S 4.7%
BLOOM ENERGY CORPORATION CLASS A 4.2%
SAMSUNG SDI CO LTD 3.5%
AXIA ENERGIA 2.2%
FIRST SOLAR INC 2.1%
SMOG Underweight Relative to PBD
VOLTRONIC POWER TECHNOLOGY CORP. -1.3%
TOYO TANSO CO LTD -1.2%
SHIHLIN ELECTRIC & ENGINEER -1.2%
PHIHONG TECHNOLOGY CO LTD -1.1%
CHUNG HSIN ELECTRIC & MACHIN -1.1%
ACBEL POLYTECH INC -1.1%
SOLAREDGE TECHNOLOGIES, INC. -1.1%
SHOALS TECHNOLOGIES GROUP, INC. CLAS -1.1%
ALFEN NV -1.1%
TA YA ELECTRIC WIRE & CABLE -1.1%
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