Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
9.8%
% of SMOG's 66 holdings also in IDRV
14.3%
% of IDRV's 49 holdings also in SMOG
Overlap by Weight
Sector Drift (SMOG minus IDRV)
Overlapping Holdings
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| Company | Weight in SMOG |
Weight in IDRV |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 11.8% | 7.6% | 7.6% |
 |
BYD CO LTD-H | 6.9% | 4.9% | 4.9% |
 |
SAMSUNG SDI CO LTD | 2.6% | 2.6% | 2.6% |
|
RIVIAN AUTOMOTIVE INC-A | 2.1% | 3.7% | 2.1% |
|
LUCID GROUP, INC. | 0.6% | 2.5% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SMOG Overweight Relative to IDRV
|
NEXTERA ENERGY GROUP | 7.7% |
 |
IBERDROLA SA | 7.1% |
 |
ENEL SPA | 6.3% |
|
TESLA MOTORS INC | 4.2% |
|
FIRST SOLAR INC | 3.9% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 3.9% |
|
OWENS CORNING | 3.5% |
 |
VESTAS WIND SYSTEMS A/S | 3.5% |
|
DONG ENERGY A/S | 2.8% |
 |
KINGSPAN GROUP PLC | 2.5% |
SMOG Underweight Relative to IDRV
|
XPENG, INC. CLASS A | -6.5% |
|
LI AUTO, INC. CLASS A | -4.7% |
 |
SCHNEIDER ELECTRIC SA | -4.4% |
|
LG ENERGY SOLUTION LTD. | -4.3% |
 |
ABB LTD. | -4.2% |
 |
DENSO CORP | -3.9% |
 |
PILBARA MINERALS LIMITED | -3.6% |
|
RENAULT SA | -3.3% |
 |
VOLKSWAGEN AG-PFD | -3.1% |
|
PORSCHE AUTOMOBIL HLDG-PFD | -3.0% |