Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
17.5%
% of SMOG's 63 holdings also in ETEC
27.8%
% of ETEC's 50 holdings also in SMOG
Overlap by Weight
Sector Drift (SMOG minus ETEC)
Overlapping Holdings
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| Company | Weight in SMOG |
Weight in ETEC |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 8.6% | 3.1% | 3.1% |
 |
VESTAS WIND SYSTEMS A/S | 3.9% | 2.9% | 2.9% |
|
FIRST SOLAR INC | 2.9% | 3.6% | 2.9% |
|
RIVIAN AUTOMOTIVE INC-A | 2.8% | 2.1% | 2.1% |
|
ENPHASE ENERGY INC | 1.8% | 4.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SMOG Overweight Relative to ETEC
|
NEXTERA ENERGY GROUP | 7.8% |
 |
IBERDROLA SA | 7.6% |
 |
ENEL SPA | 7.0% |
 |
BYD CO LTD-H | 6.9% |
|
TESLA MOTORS INC | 5.5% |
|
XPENG, INC. ADR SPONSORED CLASS A | 4.0% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 3.5% |
 |
KINGSPAN GROUP PLC | 2.9% |
|
OWENS CORNING | 2.8% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | 2.6% |
SMOG Underweight Relative to ETEC
|
BORGWARNER INC | -6.0% |
|
UNIVERSAL DISPLAY CORP | -6.0% |
 |
KURITA WATER INDUSTRIES LTD | -5.9% |
|
YASKAWA ELECTRIC CORP | -5.9% |
|
ALLEGRO MICROSYSTEMS, INC. | -4.8% |
 |
KEMIRA OYJ | -4.5% |
|
NGK INSULATORS LTD | -3.1% |
|
XYLEM INC | -3.0% |
 |
SIEMENS ENERGY AG | -2.9% |
|
GS YUASA CORP | -2.6% |