Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
29.8%
% of SMOG's 63 holdings also in CCSO
15.7%
% of CCSO's 109 holdings also in SMOG
Overlap by Weight
Sector Drift (SMOG minus CCSO)
Overlapping Holdings
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| Company | Weight in SMOG |
Weight in CCSO |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 8.6% | 3.6% | 3.6% |
 |
LI AUTO, INC. SPONSORED ADR CLASS A | 3.5% | 3.1% | 3.1% |
|
XPENG, INC. ADR SPONSORED CLASS A | 4.0% | 1.6% | 1.6% |
|
RIVIAN AUTOMOTIVE INC-A | 2.8% | 1.5% | 1.5% |
|
FIRST SOLAR INC | 2.9% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SMOG Overweight Relative to CCSO
|
NEXTERA ENERGY GROUP | 7.8% |
 |
IBERDROLA SA | 7.6% |
 |
ENEL SPA | 7.0% |
|
BYD CO LTD-H | 6.9% |
|
TESLA MOTORS INC | 4.9% |
 |
VESTAS WIND SYSTEMS A/S | 3.9% |
 |
KINGSPAN GROUP PLC | 2.9% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | 2.6% |
|
DONG ENERGY A/S | 2.5% |
|
XPENG, INC. ADR SPONSORED CLASS A | 2.4% |
SMOG Underweight Relative to CCSO
|
REPUBLIC SERVICES INC | -6.4% |
|
WASTE MANAGEMENT INC | -6.1% |
 |
WASTE CONNECTIONS, INC. | -5.6% |
|
SOUTHERN COPPER CORP | -5.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -5.4% |
|
CARRIER GLOBAL CORP. | -5.0% |
|
GE VERONA | -4.5% |
|
QUANTA SERVICES INC | -4.3% |
|
NUCOR CORP | -3.2% |
|
GFL ENVIRONMENTAL INC | -3.1% |