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
30.0%
% of ETEC's 45 holdings also in SMOG
20.0%
% of SMOG's 66 holdings also in ETEC
Overlap by Weight
Sector Drift (ETEC minus SMOG)
Overlapping Holdings
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| Company | Weight in ETEC |
Weight in SMOG |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 7.5% | 15.5% | 7.5% |
|
FIRST SOLAR INC | 3.5% | 4.0% | 3.5% |
 |
SAMSUNG SDI CO LTD | 4.0% | 2.6% | 2.6% |
|
ENPHASE ENERGY INC | 2.8% | 2.0% | 2.0% |
 |
VESTAS WIND SYSTEMS A/S | 1.7% | 3.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
ETEC Overweight Relative to SMOG
|
BORGWARNER INC | 6.5% |
 |
VOLTRONIC POWER TECHNOLOGY CORP. | 5.4% |
 |
SIEMENS ENERGY AG | 5.3% |
 |
KURITA WATER INDUSTRIES LTD | 5.1% |
|
YASKAWA ELECTRIC CORP | 5.1% |
|
UNIVERSAL DISPLAY CORP | 4.9% |
 |
XPENG, INC. CLASS A | 3.9% |
 |
JOHNSON MATTHEY PLC | 3.6% |
|
LI AUTO, INC. CLASS A | 3.2% |
|
TATUNG CO LTD | 3.2% |
ETEC Underweight Relative to SMOG
|
TESLA MOTORS INC | -8.0% |
|
NEXTERA ENERGY GROUP | -7.1% |
|
BYD CO LTD-H | -6.8% |
 |
IBERDROLA SA | -6.7% |
 |
ENEL SPA | -6.2% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -3.6% |
|
OWENS CORNING | -3.3% |
|
RIVIAN AUTOMOTIVE INC-A | -2.9% |
|
DONG ENERGY A/S | -2.4% |
 |
KINGSPAN GROUP PLC | -2.2% |