Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
17.9%
% of SMOG's 75 holdings also in SDG
8.9%
% of SDG's 147 holdings also in SMOG
Overlap by Weight
Sector Drift (SMOG minus SDG)
Overlapping Holdings
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| Company | Weight in SMOG |
Weight in SDG |
Overlap | |
|---|---|---|---|---|
 |
VESTAS WIND SYSTEMS A/S | 5.6% | 4.2% | 4.2% |
 |
SAMSUNG SDI CO LTD | 3.5% | 2.6% | 2.6% |
|
DONG ENERGY A/S | 2.9% | 1.5% | 1.5% |
 |
NIO INC. SPONSORED ADR CLASS A | 1.5% | 1.1% | 1.1% |
 |
FIRST SOLAR INC | 3.5% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SMOG Overweight Relative to SDG
|
NEXTERA ENERGY GROUP | 10.2% |
 |
IBERDROLA SA | 7.5% |
|
TESLA MOTORS INC | 7.3% |
 |
ENEL SPA | 6.8% |
|
BYD CO LTD-H | 5.6% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 3.7% |
|
OWENS CORNING | 2.9% |
 |
KINGSPAN GROUP PLC | 2.7% |
|
FIRST SOLAR INC | 2.4% |
|
ENPHASE ENERGY INC | 2.1% |
SMOG Underweight Relative to SDG
 |
ALSTOM | -5.8% |
 |
UMICORE | -4.4% |
 |
NOVARTIS AG | -4.1% |
 |
DAIWA HOUSE INDUSTRY CO LTD | -3.9% |
 |
WH GROUP LTD | -3.8% |
|
NOVO NORDISK A/S-B | -3.3% |
|
AMGEN INC | -2.7% |
 |
ESSITY AB CLASS B | -2.5% |
|
EAST JAPAN RAILWAY CO | -2.5% |
|
DIGITAL REALTY TRUST INC | -2.4% |