Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
33.3%
% of SMOG's 63 holdings also in ERTH
15.8%
% 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 | |
|---|---|---|---|---|
 |
BYD CO LTD-H | 6.9% | 6.8% | 6.8% |
 |
TESLA MOTORS INC | 8.6% | 3.9% | 3.9% |
 |
VESTAS WIND SYSTEMS A/S | 3.9% | 3.3% | 3.3% |
 |
KINGSPAN GROUP PLC | 2.9% | 2.9% | 2.9% |
|
FIRST SOLAR INC | 2.9% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
SMOG Overweight Relative to ERTH
|
NEXTERA ENERGY GROUP | 7.8% |
 |
IBERDROLA SA | 7.6% |
 |
ENEL SPA | 7.0% |
|
TESLA MOTORS INC | 4.7% |
|
XPENG, INC. ADR SPONSORED CLASS A | 4.0% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 3.5% |
|
OWENS CORNING | 2.8% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | 2.6% |
|
DONG ENERGY A/S | 2.5% |
 |
SAMSUNG SDI CO LTD | 1.8% |
SMOG Underweight Relative to ERTH
|
DIGITAL REALTY TRUST INC | -4.4% |
|
NVIDIA CORP | -4.1% |
|
LI AUTO, INC. CLASS A | -3.6% |
|
XPENG, INC. CLASS A | -2.8% |
|
LG ENERGY SOLUTION LTD. | -2.6% |
 |
CAPITAMALL TRUST | -2.1% |
|
ADVANCED DRAINAGE SYSTEMS INC | -1.8% |
 |
ALSTOM | -1.8% |
|
KLEPIERRE | -1.6% |
|
SUZANO PAPEL E CELULOSE SA | -1.5% |