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
14.8%
% of SMOG's 66 holdings also in HAIL
13.2%
% of HAIL's 68 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 | |
---|---|---|---|---|
LI AUTO, INC. SPONSORED ADR CLASS A | 4.3% | 2.5% | 2.5% | |
NIO INC. SPONSORED ADR CLASS A | 2.2% | 2.4% | 2.2% | |
TESLA MOTORS INC | 7.5% | 2.1% | 2.1% | |
XPENG, INC. ADR SPONSORED CLASS A | 2.1% | 3.0% | 2.1% | |
RIVIAN AUTOMOTIVE INC-A | 2.0% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SMOG Overweight Relative to HAIL
NEXTERA ENERGY GROUP | 7.7% | |
BYD CO LTD-H | 7.4% | |
IBERDROLA SA | 6.9% | |
ENEL SPA | 6.4% | |
TESLA MOTORS INC | 5.4% | |
VESTAS WIND SYSTEMS A/S | 4.4% | |
FIRST SOLAR INC | 4.1% | |
SAMSUNG SDI CO LTD | 3.8% | |
DONG ENERGY A/S | 3.1% | |
OWENS CORNING | 3.0% |
SMOG Underweight Relative to HAIL
AURORA INNOVATION, INC. CLASS A | -3.9% | |
ALLISON TRANSMISSION HOLDING | -2.3% | |
CUMMINS INC | -2.1% | |
EHANG HOLDINGS LTD. SPONSORED ADR CL | -2.0% | |
UBER TECHNOLOGIES, INC. | -2.0% | |
NVIDIA CORP | -1.9% | |
AMBARELLA INC | -1.8% | |
BORGWARNER INC | -1.8% | |
ANSYS INC | -1.8% | |
GENERAL MOTORS CO | -1.7% |