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
14
Number of overlapping holdings
23.0%
% of SMOG's 66 holdings also in CNRG
32.6%
% of CNRG's 43 holdings also in SMOG
Overlap by Weight
Sector Drift (SMOG minus CNRG)
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 CNRG |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 11.8% | 4.1% | 4.1% |
|
NEXTERA ENERGY GROUP | 7.7% | 3.3% | 3.3% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | 2.1% | 2.2% | 2.1% |
|
FIRST SOLAR INC | 3.9% | 2.0% | 2.0% |
|
ENPHASE ENERGY INC | 1.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SMOG Overweight Relative to CNRG
|
TESLA MOTORS INC | 7.8% |
 |
IBERDROLA SA | 7.1% |
 |
BYD CO LTD-H | 6.9% |
 |
ENEL SPA | 6.3% |
|
NEXTERA ENERGY GROUP | 4.4% |
|
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 CNRG
|
GE VERONA | -5.8% |
|
GENERAC HOLDINGS INC | -4.0% |
|
ARCOSA INC | -3.7% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.5% |
|
CONSTELLATION ENERGY CORPORATION | -3.2% |
|
AVANGRID, INC. | -3.2% |
|
ALLETE INC | -3.2% |
|
CUMMINS INC | -3.0% |
 |
ATLANTICA SUSTAINABLE INFRASTRUCTURE | -2.8% |
|
VALMONT INDUSTRIES | -2.8% |