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
19.7%
% of SMOG's 66 holdings also in ACES
32.4%
% of ACES's 37 holdings also in SMOG
Overlap by Weight
Sector Drift (SMOG minus ACES)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SMOG |
Weight in ACES |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 11.8% | 7.7% | 7.7% |
|
FIRST SOLAR INC | 3.9% | 4.6% | 3.9% |
|
RIVIAN AUTOMOTIVE INC-A | 2.1% | 3.8% | 2.1% |
|
ENPHASE ENERGY INC | 1.7% | 2.8% | 1.7% |
 |
NORTHLAND POWER INC | 0.9% | 4.6% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SMOG Overweight Relative to ACES
|
NEXTERA ENERGY GROUP | 7.7% |
 |
IBERDROLA SA | 7.1% |
 |
BYD CO LTD-H | 6.9% |
 |
ENEL SPA | 6.3% |
|
TESLA MOTORS INC | 4.2% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 3.9% |
|
OWENS CORNING | 3.5% |
 |
VESTAS WIND SYSTEMS A/S | 3.5% |
|
DONG ENERGY A/S | 2.8% |
 |
SAMSUNG SDI CO LTD | 2.6% |
SMOG Underweight Relative to ACES
|
ALBEMARLE CORP | -6.8% |
|
ARCADIUM LITHIUM PLC | -6.6% |
|
ITRON INC | -6.0% |
|
DARLING INTERNATIONAL INC | -5.9% |
|
NEXTRACKER, INC. CLASS A | -5.3% |
|
BROOKFIELD RENEWABLE PARTNERS LP | -5.2% |
|
ORMAT TECHNOLOGIES INC | -4.6% |
|
NORTHLAND POWER INC | -3.6% |
|
HANNON ARMSTRONG SUSTAINABLE | -3.3% |
|
CLEARWAY ENERGY, INC. CLASS C | -2.8% |