Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in SMOG |
Weight in CNRG |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 7.7% | 3.4% | 3.4% |
|
TESLA MOTORS INC | 7.5% | 2.6% | 2.6% |
|
ENPHASE ENERGY INC | 2.7% | 2.3% | 2.3% |
|
FIRST SOLAR INC | 4.1% | 2.1% | 2.1% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | 2.1% | 2.3% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SMOG Overweight Relative to CNRG
 |
BYD CO LTD-H | 7.4% |
 |
IBERDROLA SA | 6.9% |
 |
ENEL SPA | 6.4% |
|
TESLA MOTORS INC | 4.9% |
 |
VESTAS WIND SYSTEMS A/S | 4.4% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 4.3% |
|
NEXTERA ENERGY GROUP | 4.3% |
 |
SAMSUNG SDI CO LTD | 3.8% |
|
DONG ENERGY A/S | 3.1% |
|
OWENS CORNING | 3.0% |
SMOG Underweight Relative to CNRG
|
GE VERONA | -4.5% |
|
CONSTELLATION ENERGY CORPORATION | -3.7% |
|
GENERAC HOLDINGS INC | -3.7% |
|
SUNNOVA ENERGY INTERNATIONAL INC | -3.6% |
|
ARCOSA INC | -3.3% |
|
ALLETE INC | -3.1% |
|
AVANGRID, INC. | -3.0% |
|
AMERESCO INC-CL A | -2.9% |
|
DAQO NEW ENERGY CORP. SPONSORED ADR | -2.7% |
|
SUNRUN INC. | -2.7% |