Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
25.7%
% of SMOG's 77 holdings also in SDG
12.0%
% of SDG's 164 holdings also in SMOG
Overlap by Weight
Sector Drift (SMOG minus SDG)
Overlapping Holdings
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| Company | Weight in SMOG |
Weight in SDG |
Overlap | |
|---|---|---|---|---|
 |
VESTAS WIND SYSTEMS A/S | 4.4% | 3.9% | 3.9% |
 |
SAMSUNG SDI CO LTD | 4.9% | 2.3% | 2.3% |
 |
BYD CO LTD-H | 5.2% | 1.8% | 1.8% |
|
NIO INC. SPONSORED ADR CLASS A | 3.1% | 1.4% | 1.4% |
|
DONG ENERGY A/S | 2.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SMOG Overweight Relative to SDG
 |
TESLA MOTORS INC | 10.3% |
|
NEXTERA ENERGY GROUP | 7.8% |
 |
ENEL SPA | 7.1% |
 |
IBERDROLA SA | 7.1% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 5.1% |
|
BYD CO LTD-H | 3.3% |
|
SAMSUNG SDI CO LTD | 2.6% |
|
FIRST SOLAR INC | 2.3% |
|
XPENG, INC. ADR SPONSORED CLASS A | 2.1% |
|
ENPHASE ENERGY INC | 2.0% |
SMOG Underweight Relative to SDG
 |
DAIWA HOUSE INDUSTRY CO LTD | -4.2% |
 |
UMICORE | -3.9% |
 |
JOHNSON MATTHEY PLC | -3.5% |
|
KIMBERLY-CLARK CORP | -3.3% |
 |
WH GROUP LTD | -3.3% |
|
AMGEN INC | -2.8% |
|
EAST JAPAN RAILWAY CO | -2.6% |
|
WEYERHAEUSER CO | -2.4% |
|
ELI LILLY & CO | -2.3% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -2.3% |