Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
14.3%
% of SMOG's 64 holdings also in TEMP
13.3%
% of TEMP's 68 holdings also in SMOG
Overlap by Weight
Sector Drift (SMOG minus TEMP)
Overlapping Holdings
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| Company | Weight in SMOG |
Weight in TEMP |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 8.2% | 4.0% | 4.0% |
 |
NEXTERA ENERGY GROUP | 7.3% | 3.1% | 3.1% |
|
OWENS CORNING | 2.8% | 2.7% | 2.7% |
 |
KINGSPAN GROUP PLC | 2.9% | 1.2% | 1.2% |
 |
BYD CO LTD-H | 6.4% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SMOG Overweight Relative to TEMP
|
TESLA MOTORS INC | 9.1% |
 |
ENEL SPA | 7.4% |
|
BYD CO LTD-H | 5.5% |
|
IBERDROLA SA | 4.3% |
|
NEXTERA ENERGY GROUP | 4.2% |
|
XPENG, INC. ADR SPONSORED CLASS A | 3.9% |
 |
VESTAS WIND SYSTEMS A/S | 3.5% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 3.4% |
|
RIVIAN AUTOMOTIVE INC-A | 3.0% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | 2.7% |
SMOG Underweight Relative to TEMP
 |
HITACHI LTD | -4.6% |
|
TRANE TECHNOLOGIES PLC | -4.3% |
 |
SPIE SA | -3.8% |
|
QUANTA SERVICES INC | -3.7% |
 |
SSE PLC | -3.5% |
|
NEXANS SA | -3.2% |
|
PRYSMIAN SPA | -3.1% |
 |
ATLAS COPCO AB CLASS A | -2.8% |
|
VERALTO CORPORATION | -2.6% |
|
DEERE & CO | -2.5% |