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   

11

Number of overlapping holdings

16.7%

% of SMOG's 74 holdings also in RNWZ

45.8%

% of RNWZ's 24 holdings also in SMOG

Overlap by Weight
Sector Drift (SMOG minus RNWZ)
Overlapping Holdings

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Company Weight
in SMOG
Weight
in RNWZ
Overlap
NEXTERA ENERGY GROUP 8.0% 8.1% 8.0%
ENEL SPA 6.6% 7.9% 6.6%
IBERDROLA SA 6.8% 4.5% 4.5%
DONG ENERGY A/S 2.7% 7.6% 2.7%
EDP RENOVAVEIS SA 1.1% 3.0% 1.1%

Position Highlights (Non-Overlapping Exposures)
SMOG Overweight Relative to RNWZ
TESLA MOTORS INC 11.4%
BYD CO LTD-H 5.9%
VESTAS WIND SYSTEMS A/S 5.2%
FIRST SOLAR INC 3.7%
SAMSUNG SDI CO LTD 3.7%
LI AUTO, INC. SPONSORED ADR CLASS A 3.2%
OWENS CORNING 2.7%
KINGSPAN GROUP PLC 2.6%
ENPHASE ENERGY INC 2.5%
IBERDROLA SA 2.3%
SMOG Underweight Relative to RNWZ
SSE PLC -8.7%
RWE AG -7.7%
AES CORP -6.7%
DONG ENERGY A/S -4.9%
NORTHLAND POWER INC -4.0%
P G & E CORP -3.8%
AGL ENERGY LTD -3.2%
FORTUM OYJ -3.1%
ENDESA SA -3.0%
BLACK HILLS CORP -2.9%
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