Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
15.0%
% of SMOG's 66 holdings also in FDRV
19.6%
% of FDRV's 61 holdings also in SMOG
Overlap by Weight
Sector Drift (SMOG minus FDRV)
Overlapping Holdings
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| Company | Weight in SMOG |
Weight in FDRV |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 15.5% | 6.0% | 6.0% |
 |
BYD CO LTD-H | 6.8% | 3.6% | 3.6% |
|
RIVIAN AUTOMOTIVE INC-A | 2.9% | 3.3% | 2.9% |
 |
SAMSUNG SDI CO LTD | 2.6% | 2.5% | 2.5% |
|
NIO INC. SPONSORED ADR CLASS A | 1.6% | 1.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SMOG Overweight Relative to FDRV
|
TESLA MOTORS INC | 9.5% |
|
NEXTERA ENERGY GROUP | 7.1% |
 |
IBERDROLA SA | 6.7% |
 |
ENEL SPA | 6.2% |
|
FIRST SOLAR INC | 4.0% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 3.6% |
|
OWENS CORNING | 3.3% |
|
BYD CO LTD-H | 3.2% |
 |
VESTAS WIND SYSTEMS A/S | 3.1% |
|
DONG ENERGY A/S | 2.4% |
SMOG Underweight Relative to FDRV
|
UBER TECHNOLOGIES, INC. | -4.7% |
|
ANALOG DEVICES INC | -4.6% |
 |
NXP SEMICONDUCTORS NV | -3.8% |
 |
GARMIN LTD | -3.7% |
 |
INFINEON TECHNOLOGIES AG | -3.1% |
|
SKYWORKS SOLUTIONS INC | -3.1% |
|
ON SEMICONDUCTOR CORPORATION | -3.0% |
|
APTIV PLC | -2.8% |
|
LI AUTO, INC. CLASS A | -2.5% |
|
LG ENERGY SOLUTION LTD. | -2.3% |