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
23%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
SOLR
33
HOLDINGS
41%
ALSO IN SMOG
SMOG
65
HOLDINGS
21%
ALSO IN SOLR
SECTOR DRIFT (SOLR minus SMOG)
OVERLAPPING HOLDINGS

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Company Weight
in SOLR
Weight
in SMOG
Overlap
IBERDROLA SA 6.0% 6.7% 6.0%
NEXTERA ENERGY GROUP 3.8% 8.4% 3.8%
FIRST SOLAR INC 3.9% 3.7% 3.7%
VESTAS WIND SYSTEMS A/S 2.6% 3.8% 2.6%
NIBE INDUSTRIER AB CLASS B 1.4% 1.3% 1.3%
SOLR Overweight Relative to SMOG
TRANE TECHNOLOGIES PLC 8.3%
EATON CORP PLC 7.2%
LEGRAND SA 6.0%
SCHNEIDER ELECTRIC SA 5.9%
ITRON INC 5.7%
HUBBELL INCORPORATED CLASS B 5.5%
INFINEON TECHNOLOGIES AG 3.8%
SENSATA TECHNOLOGIES HOLDING PLC 2.6%
ORMAT TECHNOLOGIES INC 2.5%
JOHNSON MATTHEY PLC 2.3%
SOLR Underweight Relative to SMOG
TESLA MOTORS INC -9.0%
ENEL SPA -6.3%
BYD CO LTD-H -5.2%
NEXTERA ENERGY GROUP -4.7%
BLOOM ENERGY CORPORATION CLASS A -3.4%
XPENG, INC. ADR SPONSORED CLASS A -2.9%
NIO INC. SPONSORED ADR CLASS A -2.6%
CENTRAIS ELEC BRAS-SP ADR CM -2.6%
LI AUTO, INC. SPONSORED ADR CLASS A -2.4%
KINGSPAN GROUP PLC -2.2%
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