Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
25.8%
% of SMOG's 72 holdings also in OCEN
22.1%
% of OCEN's 81 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 | 7.4% | 3.2% | 3.2% |
 |
ENEL SPA | 6.8% | 3.2% | 3.2% |
 |
VESTAS WIND SYSTEMS A/S | 4.9% | 2.1% | 2.1% |
 |
FIRST SOLAR INC | 3.8% | 2.0% | 2.0% |
|
ENPHASE ENERGY INC | 3.1% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SMOG Overweight Relative to OCEN
|
TESLA MOTORS INC | 9.6% |
|
NEXTERA ENERGY GROUP | 8.9% |
 |
BYD CO LTD-H | 6.0% |
|
IBERDROLA SA | 4.2% |
|
ENEL SPA | 3.7% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 3.0% |
|
VESTAS WIND SYSTEMS A/S | 2.9% |
|
OWENS CORNING | 2.7% |
 |
SAMSUNG SDI CO LTD | 2.3% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | 2.2% |
SMOG Underweight Relative to OCEN
 |
NATIONAL GRID PLC | -3.5% |
|
INGERSOL-RAND INC | -3.4% |
|
MICROSOFT CORP | -3.3% |
|
INTEL CORP | -3.2% |
 |
ADIDAS AG | -3.2% |
 |
ABB LTD. | -3.2% |
|
EXELON CORP | -3.1% |
 |
SCHNEIDER ELECTRIC SA | -3.1% |
|
SIEMENS AG-REG | -3.1% |
|
XYLEM INC | -3.0% |