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
12%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
SMOG
62
HOLDINGS
15%
ALSO IN SDG
SDG
118
HOLDINGS
8%
ALSO IN SMOG
SECTOR DRIFT (SMOG minus SDG)
OVERLAPPING HOLDINGS

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Company Weight
in SMOG
Weight
in SDG
Overlap
FIRST SOLAR INC 4.2% 4.4% 4.2%
VESTAS WIND SYSTEMS A/S 4.0% 4.0% 4.0%
LG ENERGY SOLUTION LTD. 2.0% 1.1% 1.1%
DONG ENERGY A/S 1.2% 1.0% 1.0%
XINYI SOLAR HOLDINGS LTD 0.7% 3.5% 0.7%
SMOG Overweight Relative to SDG
TESLA MOTORS INC 9.1%
NEXTERA ENERGY GROUP 7.4%
IBERDROLA SA 6.5%
ENEL SPA 6.1%
BYD CO LTD-H 4.2%
XPENG, INC. ADR SPONSORED CLASS A 3.3%
LI AUTO, INC. SPONSORED ADR CLASS A 3.1%
RIVIAN AUTOMOTIVE INC-A 2.7%
CENTRAIS ELEC BRAS-SP ADR CM 2.7%
KINGSPAN GROUP PLC 2.7%
SMOG Underweight Relative to SDG
EAST JAPAN RAILWAY CO -4.1%
NOVARTIS AG -4.0%
NVIDIA CORP -3.8%
LI AUTO, INC. CLASS A -3.8%
WIWYNN CORP. -3.7%
KIMBERLY-CLARK CORP -3.2%
WH GROUP LTD -3.1%
UNI-PRESIDENT ENTERPRISES CO -2.8%
XINYI SOLAR HOLDINGS LTD -2.8%
CENTRAL JAPAN RAILWAY CO -2.8%
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