Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
48.4%
% of SOLR's 33 holdings also in SMOG
22.4%
% of SMOG's 73 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 | |
---|---|---|---|---|
VESTAS WIND SYSTEMS A/S | 4.2% | 5.7% | 4.2% | |
IBERDROLA SA | 4.0% | 7.6% | 4.0% | |
NEXTERA ENERGY GROUP | 3.8% | 9.8% | 3.8% | |
FIRST SOLAR INC | 3.4% | 3.5% | 3.4% | |
SAMSUNG SDI CO LTD | 2.9% | 3.6% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
SOLR Overweight Relative to SMOG
EATON CORP PLC | 5.5% | |
TRANE TECHNOLOGIES PLC | 5.4% | |
SCHNEIDER ELECTRIC SA | 5.2% | |
HUBBELL INCORPORATED CLASS B | 4.9% | |
ITRON INC | 4.7% | |
LEGRAND SA | 4.4% | |
INFINEON TECHNOLOGIES AG | 4.2% | |
ON SEMICONDUCTOR CORPORATION | 4.2% | |
SENSATA TECHNOLOGIES HOLDING PLC | 3.4% | |
APTIV PLC | 3.3% |
SOLR Underweight Relative to SMOG
TESLA MOTORS INC | -7.1% | |
ENEL SPA | -6.6% | |
NEXTERA ENERGY GROUP | -6.0% | |
BYD CO LTD-H | -5.5% | |
LI AUTO, INC. SPONSORED ADR CLASS A | -4.1% | |
IBERDROLA SA | -3.6% | |
OWENS CORNING | -2.9% | |
KINGSPAN GROUP PLC | -2.7% | |
VESTAS WIND SYSTEMS A/S | -1.5% | |
RIVIAN AUTOMOTIVE, INC. CLASS A | -1.5% |