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
15%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SMOG
66
HOLDINGS
20%
ALSO IN PBW
PBW
52
HOLDINGS
21%
ALSO IN SMOG
SECTOR DRIFT (SMOG minus PBW)
OVERLAPPING HOLDINGS
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| Company | Weight in SMOG |
Weight in PBW |
Overlap | |
|---|---|---|---|---|
 |
NEXTRACKER, INC. CLASS A | 2.1% | 1.8% | 1.8% |
|
FIRST SOLAR INC | 3.8% | 1.8% | 1.8% |
 |
NIO INC. SPONSORED ADR CLASS A | 2.7% | 1.7% | 1.7% |
|
XPENG, INC. ADR SPONSORED CLASS A | 2.9% | 1.6% | 1.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.3% | 1.5% | 1.5% |
SMOG Overweight Relative to PBW
|
NEXTERA ENERGY GROUP | 8.3% |
|
TESLA MOTORS INC | 7.3% |
 |
IBERDROLA SA | 6.6% |
 |
ENEL SPA | 6.1% |
|
BYD CO LTD-H | 5.2% |
 |
VESTAS WIND SYSTEMS A/S | 3.6% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | 2.6% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 2.3% |
 |
SAMSUNG SDI CO LTD | 2.3% |
 |
KINGSPAN GROUP PLC | 2.2% |
SMOG Underweight Relative to PBW
|
PLUG POWER INC | -2.1% |
|
CANADIAN SOLAR INC | -2.0% |
 |
STANDARD LITHIUM LTD. | -1.9% |
|
FLUENCE ENERGY INC CLASS A | -1.9% |
|
ARRAY TECHNOLOGIES INC | -1.9% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | -1.8% |
|
ARCHER AVIATION INC CLASS A | -1.8% |
|
SIGMA LITHIUM CORPORATION | -1.8% |
|
AMERESCO INC-CL A | -1.7% |
|
ENOVIX CORPORATION | -1.7% |