Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
16.7%
% of SMOG's 68 holdings also in SDG
9.0%
% of SDG's 160 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 | 4.9% | 3.4% | 3.4% |
 |
SAMSUNG SDI CO LTD | 3.5% | 2.4% | 2.4% |
|
DONG ENERGY A/S | 2.6% | 1.2% | 1.2% |
 |
FIRST SOLAR INC | 3.8% | 1.1% | 1.1% |
|
ENPHASE ENERGY INC | 3.1% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SMOG Overweight Relative to SDG
|
TESLA MOTORS INC | 9.6% |
|
NEXTERA ENERGY GROUP | 8.9% |
 |
IBERDROLA SA | 7.4% |
 |
ENEL SPA | 6.8% |
 |
BYD CO LTD-H | 6.0% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 3.0% |
|
OWENS CORNING | 2.7% |
|
FIRST SOLAR INC | 2.7% |
 |
KINGSPAN GROUP PLC | 2.5% |
|
ENPHASE ENERGY INC | 2.3% |
SMOG Underweight Relative to SDG
 |
DAIWA HOUSE INDUSTRY CO LTD | -4.8% |
 |
ASTRAZENECA PLC | -4.6% |
 |
WH GROUP LTD | -4.2% |
|
LI AUTO, INC. CLASS A | -3.4% |
 |
NOVARTIS AG | -3.3% |
|
EAST JAPAN RAILWAY CO | -3.3% |
 |
ESSITY AB CLASS B | -2.8% |
|
DIGITAL REALTY TRUST INC | -2.8% |
|
NOVO NORDISK A/S-B | -2.7% |
 |
UMICORE | -2.5% |