Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SMOG
66
HOLDINGS
9%
ALSO IN WATS
WATS
23
HOLDINGS
22%
ALSO IN SMOG
SECTOR DRIFT (SMOG minus WATS)
OVERLAPPING HOLDINGS
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| Company | Weight in SMOG |
Weight in WATS |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 8.6% | 16.0% | 8.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 6.3% | 9.1% | 6.3% |
|
ENERSYS | 1.1% | 5.3% | 1.1% |
|
ENPHASE ENERGY INC | 0.8% | 7.0% | 0.8% |
|
SUNRUN INC. | 0.4% | 4.9% | 0.4% |
SMOG Overweight Relative to WATS
 |
IBERDROLA SA | 8.3% |
|
NEXTERA ENERGY GROUP | 7.3% |
 |
ENEL SPA | 6.8% |
 |
BYD CO LTD-H | 5.4% |
 |
VESTAS WIND SYSTEMS A/S | 4.6% |
 |
SAMSUNG SDI CO LTD | 3.7% |
|
FIRST SOLAR INC | 3.3% |
|
RIVIAN AUTOMOTIVE INC-A | 2.9% |
|
CONTEMPORARY AMPEREX TECHN-H | 2.5% |
 |
KINGSPAN GROUP PLC | 2.3% |
SMOG Underweight Relative to WATS
|
TESLA MOTORS INC | -7.3% |
|
SOLAREDGE TECHNOLOGIES, INC. | -7.0% |
|
ENPHASE ENERGY INC | -6.2% |
|
FLUENCE ENERGY INC CLASS A | -5.0% |
|
SUNRUN INC. | -4.5% |
|
ENERSYS | -4.3% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -3.8% |
|
GENERAC HOLDINGS INC | -3.7% |
|
AES CORP | -3.5% |
|
ALBEMARLE CORP | -3.4% |