Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
32.8%
% of SMOG's 66 holdings also in ERTH
16.7%
% of ERTH's 123 holdings also in SMOG
Overlap by Weight
Sector Drift (SMOG minus ERTH)
Overlapping Holdings
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| Company | Weight in SMOG |
Weight in ERTH |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 11.8% | 7.3% | 7.3% |
|
FIRST SOLAR INC | 3.9% | 4.4% | 3.9% |
 |
VESTAS WIND SYSTEMS A/S | 3.5% | 3.2% | 3.2% |
 |
KINGSPAN GROUP PLC | 2.5% | 2.8% | 2.5% |
|
RIVIAN AUTOMOTIVE INC-A | 2.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SMOG Overweight Relative to ERTH
|
NEXTERA ENERGY GROUP | 7.7% |
 |
IBERDROLA SA | 7.1% |
 |
BYD CO LTD-H | 6.9% |
 |
ENEL SPA | 6.3% |
|
TESLA MOTORS INC | 4.5% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 3.9% |
|
OWENS CORNING | 3.5% |
|
DONG ENERGY A/S | 2.8% |
 |
SAMSUNG SDI CO LTD | 2.6% |
|
XPENG, INC. ADR SPONSORED CLASS A | 2.2% |
SMOG Underweight Relative to ERTH
|
DIGITAL REALTY TRUST INC | -5.9% |
|
NVIDIA CORP | -5.6% |
 |
DAIWA HOUSE INDUSTRY CO LTD | -4.0% |
|
LI AUTO, INC. CLASS A | -3.3% |
|
LG ENERGY SOLUTION LTD. | -2.9% |
|
ADVANCED DRAINAGE SYSTEMS INC | -2.2% |
 |
CAPITAMALL TRUST | -2.0% |
 |
SUZANO PAPEL E CELULOSE SA | -2.0% |
 |
ALSTOM | -1.9% |
|
XPENG, INC. CLASS A | -1.8% |