Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
19.7%
% of SMOG's 66 holdings also in ETEC
30.0%
% of ETEC's 46 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 | 11.8% | 5.6% | 5.6% |
|
FIRST SOLAR INC | 3.9% | 3.4% | 3.4% |
 |
SAMSUNG SDI CO LTD | 2.6% | 4.0% | 2.6% |
 |
VESTAS WIND SYSTEMS A/S | 3.5% | 1.9% | 1.9% |
|
ENPHASE ENERGY INC | 1.7% | 2.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SMOG Overweight Relative to ETEC
|
NEXTERA ENERGY GROUP | 7.7% |
 |
IBERDROLA SA | 7.1% |
 |
BYD CO LTD-H | 6.9% |
 |
ENEL SPA | 6.3% |
|
TESLA MOTORS INC | 6.2% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 3.9% |
|
OWENS CORNING | 3.5% |
|
DONG ENERGY A/S | 2.8% |
 |
KINGSPAN GROUP PLC | 2.5% |
|
XPENG, INC. ADR SPONSORED CLASS A | 2.2% |
SMOG Underweight Relative to ETEC
|
BORGWARNER INC | -6.7% |
 |
KURITA WATER INDUSTRIES LTD | -5.8% |
 |
VOLTRONIC POWER TECHNOLOGY CORP. | -5.5% |
|
YASKAWA ELECTRIC CORP | -5.5% |
 |
SIEMENS ENERGY AG | -5.1% |
|
UNIVERSAL DISPLAY CORP | -5.0% |
|
XPENG, INC. CLASS A | -4.1% |
 |
JOHNSON MATTHEY PLC | -4.0% |
|
TATUNG CO LTD | -3.4% |
|
LI AUTO, INC. CLASS A | -3.3% |