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   

12

Number of overlapping holdings

41.4%

% of SOLR's 33 holdings also in SMOG

21.4%

% of SMOG's 64 holdings also in SOLR

Overlap by Weight
Sector Drift (SOLR minus SMOG)
Overlapping Holdings

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Company Weight
in SOLR
Weight
in SMOG
Overlap
IBERDROLA SA 4.8% 8.2% 4.8%
NEXTERA ENERGY GROUP 3.8% 7.3% 3.8%
FIRST SOLAR INC 2.6% 2.9% 2.6%
VESTAS WIND SYSTEMS A/S 2.0% 3.5% 2.0%
DONG ENERGY A/S 1.7% 2.2% 1.7%

Position Highlights (Non-Overlapping Exposures)
SOLR Overweight Relative to SMOG
TRANE TECHNOLOGIES PLC 6.9%
EATON CORP PLC 5.9%
SCHNEIDER ELECTRIC SA 5.5%
ITRON INC 5.0%
LEGRAND SA 4.5%
HUBBELL INCORPORATED CLASS B 4.5%
INFINEON TECHNOLOGIES AG 3.9%
SENSATA TECHNOLOGIES HOLDING PLC 2.4%
ON SEMICONDUCTOR CORPORATION 2.1%
ORMAT TECHNOLOGIES INC 1.8%
SOLR Underweight Relative to SMOG
TESLA MOTORS INC -9.1%
ENEL SPA -7.4%
BYD CO LTD-H -6.4%
XPENG, INC. ADR SPONSORED CLASS A -3.9%
IBERDROLA SA -3.5%
NEXTERA ENERGY GROUP -3.4%
LI AUTO, INC. SPONSORED ADR CLASS A -3.4%
RIVIAN AUTOMOTIVE INC-A -3.0%
KINGSPAN GROUP PLC -2.9%
OWENS CORNING -2.8%
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