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
24.6%
% of SMOG's 64 holdings also in CTEC
42.4%
% of CTEC's 35 holdings also in SMOG
Overlap by Weight
Sector Drift (SMOG minus CTEC)
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 CTEC |
Overlap | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 4.9% | 5.2% | 4.9% |
 |
VESTAS WIND SYSTEMS A/S | 3.5% | 3.6% | 3.5% |
 |
SAMSUNG SDI CO LTD | 2.3% | 3.8% | 2.3% |
|
ENPHASE ENERGY INC | 2.2% | 4.1% | 2.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.0% | 9.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SMOG Overweight Relative to CTEC
|
TESLA MOTORS INC | 8.0% |
|
NEXTERA ENERGY GROUP | 7.8% |
 |
IBERDROLA SA | 7.3% |
 |
ENEL SPA | 6.9% |
 |
BYD CO LTD-H | 5.9% |
|
OWENS CORNING | 3.5% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 2.8% |
|
RIVIAN AUTOMOTIVE INC-A | 2.8% |
|
XPENG, INC. ADR SPONSORED CLASS A | 2.6% |
 |
KINGSPAN GROUP PLC | 2.5% |
SMOG Underweight Relative to CTEC
|
BLOOM ENERGY CORPORATION CLASS A | -8.7% |
|
NEXTRACKER, INC. CLASS A | -7.4% |
|
XINYI SOLAR HOLDINGS LTD | -4.6% |
 |
CHINA EVERBRIGHT INTL LTD | -4.6% |
 |
NORDEX AG | -4.3% |
|
QUANTUMSCAPE CORPORATION CLASS A | -3.9% |
|
PLUG POWER INC | -3.9% |
|
FLUENCE ENERGY INC CLASS A | -3.6% |
 |
SIMPLO TECHNOLOGY CO LTD | -3.5% |
 |
JOHNSON MATTHEY PLC | -3.1% |