Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
23.2%
% of SMOG's 65 holdings also in FAN
28.9%
% of FAN's 54 holdings also in SMOG
Overlap by Weight
Sector Drift (SMOG minus FAN)
Overlapping Holdings
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| Company | Weight in SMOG |
Weight in FAN |
Overlap | |
|---|---|---|---|---|
 |
VESTAS WIND SYSTEMS A/S | 3.7% | 7.5% | 3.7% |
|
DONG ENERGY A/S | 2.5% | 7.9% | 2.5% |
 |
IBERDROLA SA | 8.6% | 2.4% | 2.4% |
 |
ENEL SPA | 7.5% | 2.3% | 2.3% |
 |
NEXTERA ENERGY GROUP | 7.7% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SMOG Overweight Relative to FAN
|
TESLA MOTORS INC | 8.2% |
 |
BYD CO LTD-H | 6.5% |
|
IBERDROLA SA | 6.2% |
|
NEXTERA ENERGY GROUP | 5.8% |
|
ENEL SPA | 5.3% |
|
XPENG, INC. ADR SPONSORED CLASS A | 3.9% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 3.3% |
|
FIRST SOLAR INC | 3.0% |
 |
KINGSPAN GROUP PLC | 2.9% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | 2.7% |
SMOG Underweight Relative to FAN
 |
NORTHLAND POWER INC | -6.4% |
|
DONG ENERGY A/S | -5.3% |
|
EDP RENOVAVEIS SA | -5.3% |
 |
NORDEX AG | -4.6% |
|
CHINA LONGYUAN POWER GROUP-H | -4.2% |
|
VESTAS WIND SYSTEMS A/S | -3.8% |
|
BORALEX INC -CL 'A' | -3.6% |
 |
CENTURY IRON & STEEL INDUSTRIAL CO., | -3.1% |
|
SIEMENS ENERGY AG | -2.5% |
|
RWE AG | -2.4% |