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
19%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SMOG
64
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 | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 8.8% | 8.2% | 8.2% |
|
TESLA MOTORS INC | 7.7% | 15.7% | 7.7% |
|
ENPHASE ENERGY INC | 1.1% | 8.2% | 1.1% |
|
ENERSYS | 1.1% | 4.6% | 1.1% |
|
SUNRUN INC. | 0.5% | 5.6% | 0.5% |
SMOG Overweight Relative to WATS
|
NEXTERA ENERGY GROUP | 6.8% |
 |
IBERDROLA SA | 6.5% |
 |
ENEL SPA | 6.0% |
 |
SAMSUNG SDI CO LTD | 5.1% |
 |
BYD CO LTD-H | 5.0% |
 |
VESTAS WIND SYSTEMS A/S | 4.3% |
|
FIRST SOLAR INC | 4.3% |
|
NEXTRACKER, INC. CLASS A | 2.8% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | 2.4% |
|
RIVIAN AUTOMOTIVE INC-A | 2.4% |
SMOG Underweight Relative to WATS
|
TESLA MOTORS INC | -8.0% |
|
SOLAREDGE TECHNOLOGIES, INC. | -7.3% |
|
ENPHASE ENERGY INC | -7.0% |
|
SUNRUN INC. | -5.1% |
|
FLUENCE ENERGY INC CLASS A | -4.6% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | -4.2% |
|
ENOVIX CORPORATION | -3.9% |
|
ALBEMARLE CORP | -3.6% |
|
ENERSYS | -3.5% |
|
AMPRIUS TECHNOLOGIES INC | -3.5% |