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
25.4%
% of SMOG's 71 holdings also in SDG
13.1%
% of SDG's 137 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% | 3.7% | 3.7% |
 |
NIO INC. SPONSORED ADR CLASS A | 5.9% | 1.5% | 1.5% |
 |
SOLAREDGE TECHNOLOGIES, INC. | 2.0% | 0.8% | 0.8% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 3.0% | 0.8% | 0.8% |
|
BYD CO LTD-H | 3.6% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SMOG Overweight Relative to SDG
|
TESLA MOTORS INC | 10.8% |
|
NEXTERA ENERGY GROUP | 7.5% |
 |
IBERDROLA SA | 6.1% |
 |
ENEL SPA | 5.3% |
|
LUCID GROUP, INC. | 4.6% |
|
NIO INC. SPONSORED ADR CLASS A | 4.4% |
 |
SAMSUNG SDI CO LTD | 4.1% |
|
ENPHASE ENERGY INC | 3.4% |
|
XPENG, INC. ADR SPONSORED CLASS A | 3.3% |
|
DONG ENERGY A/S | 3.1% |
SMOG Underweight Relative to SDG
 |
WEST FRASER TIMBER CO LTD | -5.2% |
 |
EAST JAPAN RAILWAY CO | -4.2% |
|
KIMBERLY-CLARK CORP | -3.7% |
 |
UMICORE | -3.1% |
 |
WH GROUP LTD | -3.1% |
|
AMGEN INC | -3.0% |
|
ELI LILLY & CO | -2.9% |
|
NOVO NORDISK A/S-B | -2.7% |
|
CENTRAL JAPAN RAILWAY CO | -2.3% |
 |
SUEZ ENVIRONNEMENT CO | -2.2% |