Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
6.7%
% of SMOG's 66 holdings also in EV
11.1%
% of EV's 36 holdings also in SMOG
Overlap by Weight
Sector Drift (SMOG minus EV)
Overlapping Holdings
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| Company | Weight in SMOG |
Weight in EV |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 15.5% | 11.3% | 11.3% |
 |
SAMSUNG SDI CO LTD | 2.6% | 2.1% | 2.1% |
|
LUCID GROUP, INC. | 0.8% | 1.0% | 0.8% |
|
ENERSYS | 0.7% | 1.3% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SMOG Overweight Relative to EV
|
NEXTERA ENERGY GROUP | 7.1% |
 |
BYD CO LTD-H | 6.8% |
 |
IBERDROLA SA | 6.7% |
 |
ENEL SPA | 6.2% |
|
TESLA MOTORS INC | 4.2% |
|
FIRST SOLAR INC | 4.0% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 3.6% |
|
OWENS CORNING | 3.3% |
 |
VESTAS WIND SYSTEMS A/S | 3.1% |
|
RIVIAN AUTOMOTIVE INC-A | 2.9% |
SMOG Underweight Relative to EV
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -7.6% |
 |
RIO TINTO PLC-SPON ADR | -5.8% |
 |
BHP BILLITON LTD | -5.7% |
 |
GLENCORE INTERNATIONAL PLC | -5.5% |
 |
VALE SA-SP ADR | -5.2% |
 |
PANASONIC CORP | -4.6% |
|
BYD CO LTD -A | -4.4% |
|
JX HOLDINGS INC | -3.2% |
|
LG ENERGY SOLUTION LTD. | -2.3% |
|
ZHEJIANG NARADA POWER SOURCE CO., LT | -1.9% |