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
20%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
SMOG
64
HOLDINGS
52%
ALSO IN PBD
PBD
126
HOLDINGS
27%
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 2.8% 1.1% 1.1%
FIRST SOLAR INC 2.7% 1.1% 1.1%
KINGSPAN GROUP PLC 3.1% 1.1% 1.1%
BLOOM ENERGY CORPORATION CLASS A 6.4% 1.0% 1.0%
ACCIONA SA 1.2% 1.0% 1.0%
SMOG Overweight Relative to PBD
IBERDROLA SA 8.8%
TESLA MOTORS INC 8.6%
NEXTERA ENERGY GROUP 6.7%
ENEL SPA 6.4%
BLOOM ENERGY CORPORATION CLASS A 5.4%
BYD CO LTD-H 4.4%
AXIA ENERGIA 3.8%
SAMSUNG SDI CO LTD 3.6%
VESTAS WIND SYSTEMS A/S 3.6%
KINGSPAN GROUP PLC 2.0%
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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