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   

7

Number of overlapping holdings

12.5%

% of SMOG's 64 holdings also in SDG

6.7%

% of SDG's 120 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 3.5% 4.0% 3.5%
FIRST SOLAR INC 2.9% 3.2% 2.9%
DONG ENERGY A/S 2.2% 0.8% 0.8%
XINYI SOLAR HOLDINGS LTD 0.6% 3.1% 0.6%
CHINA LONGYUAN POWER GROUP-H 0.5% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
SMOG Overweight Relative to SDG
TESLA MOTORS INC 9.1%
IBERDROLA SA 8.2%
ENEL SPA 7.4%
NEXTERA ENERGY GROUP 7.3%
BYD CO LTD-H 6.4%
XPENG, INC. ADR SPONSORED CLASS A 3.9%
LI AUTO, INC. SPONSORED ADR CLASS A 3.4%
RIVIAN AUTOMOTIVE INC-A 3.0%
KINGSPAN GROUP PLC 2.9%
OWENS CORNING 2.8%
SMOG Underweight Relative to SDG
WH GROUP LTD -4.5%
EAST JAPAN RAILWAY CO -4.1%
NOVARTIS AG -4.0%
LI AUTO, INC. CLASS A -3.7%
NVIDIA CORP -3.3%
NOVO NORDISK A/S-B -3.0%
CENTRAL JAPAN RAILWAY CO -3.0%
KINGDEE INTERNATIONAL SFTWR -2.9%
UNI-PRESIDENT ENTERPRISES CO -2.8%
XINYI SOLAR HOLDINGS LTD -2.5%
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