Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
33.3%
% of SMOG's 63 holdings also in OCEN
25.0%
% of OCEN's 80 holdings also in SMOG
Overlap by Weight
Sector Drift (SMOG minus OCEN)
Overlapping Holdings
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| Company | Weight in SMOG |
Weight in OCEN |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 7.6% | 3.2% | 3.2% |
 |
VESTAS WIND SYSTEMS A/S | 3.9% | 1.5% | 1.5% |
 |
FIRST SOLAR INC | 2.9% | 1.4% | 1.4% |
 |
KINGSPAN GROUP PLC | 2.9% | 1.4% | 1.4% |
|
DONG ENERGY A/S | 2.5% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SMOG Overweight Relative to OCEN
|
TESLA MOTORS INC | 8.6% |
|
NEXTERA ENERGY GROUP | 7.8% |
 |
ENEL SPA | 7.0% |
 |
BYD CO LTD-H | 6.9% |
|
IBERDROLA SA | 4.4% |
|
XPENG, INC. ADR SPONSORED CLASS A | 4.0% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 3.5% |
|
OWENS CORNING | 2.8% |
|
RIVIAN AUTOMOTIVE INC-A | 2.8% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | 2.6% |
SMOG Underweight Relative to OCEN
 |
SIEMENS AG-REG | -4.1% |
|
INFINEON TECHNOLOGIES AG | -3.7% |
|
EXELON CORP | -3.4% |
|
XYLEM INC | -3.2% |
|
NIKE INC -CL B | -3.1% |
 |
ABB LTD. | -3.1% |
|
E.ON AG | -3.1% |
 |
NATIONAL GRID PLC | -3.0% |
 |
SCHNEIDER ELECTRIC SA | -2.9% |
|
LEGRAND SA | -2.9% |