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%
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