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   

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%
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