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
13%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
SMOG
63
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
VESTAS WIND SYSTEMS A/S 4.7% 4.9% 4.7%
FIRST SOLAR INC 4.2% 4.6% 4.2%
LG ENERGY SOLUTION LTD. 2.0% 1.7% 1.7%
DONG ENERGY A/S 1.2% 0.7% 0.7%
XINYI SOLAR HOLDINGS LTD 0.6% 5.1% 0.6%
SMOG Overweight Relative to SDG
NEXTERA ENERGY GROUP 7.7%
TESLA MOTORS INC 7.7%
IBERDROLA SA 6.8%
ENEL SPA 6.3%
BYD CO LTD-H 4.5%
XPENG, INC. ADR SPONSORED CLASS A 3.8%
LI AUTO, INC. SPONSORED ADR CLASS A 3.0%
KINGSPAN GROUP PLC 2.7%
RIVIAN AUTOMOTIVE INC-A 2.6%
NIO INC. SPONSORED ADR CLASS A 2.6%
SMOG Underweight Relative to SDG
NVIDIA CORP -5.1%
WIWYNN CORP. -4.9%
XINYI SOLAR HOLDINGS LTD -4.4%
NOVARTIS AG -4.3%
EAST JAPAN RAILWAY CO -4.1%
WH GROUP LTD -3.5%
KIMBERLY-CLARK CORP -3.2%
LI AUTO, INC. CLASS A -2.9%
CENTRAL JAPAN RAILWAY CO -2.5%
UNI-PRESIDENT ENTERPRISES CO -2.0%
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