Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
14.0%
% of SMOG's 63 holdings also in HAIL
12.1%
% of HAIL's 67 holdings also in SMOG
Overlap by Weight
Sector Drift (SMOG minus HAIL)
Overlapping Holdings
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| Company | Weight in SMOG |
Weight in HAIL |
Overlap | |
|---|---|---|---|---|
 |
XPENG, INC. ADR SPONSORED CLASS A | 4.0% | 2.9% | 2.9% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 3.5% | 2.1% | 2.1% |
 |
RIVIAN AUTOMOTIVE INC-A | 2.8% | 1.7% | 1.7% |
|
NIO INC. SPONSORED ADR CLASS A | 1.7% | 1.5% | 1.5% |
|
TESLA MOTORS INC | 8.6% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SMOG Overweight Relative to HAIL
|
NEXTERA ENERGY GROUP | 7.8% |
 |
IBERDROLA SA | 7.6% |
|
TESLA MOTORS INC | 7.4% |
 |
ENEL SPA | 7.0% |
|
BYD CO LTD-H | 6.9% |
 |
VESTAS WIND SYSTEMS A/S | 3.9% |
 |
KINGSPAN GROUP PLC | 2.9% |
|
FIRST SOLAR INC | 2.9% |
|
OWENS CORNING | 2.8% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | 2.6% |
SMOG Underweight Relative to HAIL
|
EHANG HOLDINGS LTD. SPONSORED ADR CL | -2.6% |
|
HESAI GROUP SPONSORED ADR | -2.5% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
|
ALLEGRO MICROSYSTEMS, INC. | -2.2% |
 |
HONDA MOTOR CO LTD-SPONS ADR | -2.0% |
|
DANA HOLDING CORP | -1.9% |
|
OUSTER, INC. | -1.9% |
|
QUALCOMM INC | -1.8% |
|
ANSYS INC | -1.8% |
|
AURORA INNOVATION, INC. CLASS A | -1.7% |