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
27.9%
% of SMOG's 66 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 | 7.1% | 3.2% | 3.2% |
 |
ENEL SPA | 6.3% | 3.2% | 3.2% |
 |
VESTAS WIND SYSTEMS A/S | 3.5% | 2.1% | 2.1% |
 |
FIRST SOLAR INC | 3.9% | 2.0% | 2.0% |
|
ENPHASE ENERGY INC | 1.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SMOG Overweight Relative to OCEN
|
TESLA MOTORS INC | 11.8% |
|
NEXTERA ENERGY GROUP | 7.7% |
 |
BYD CO LTD-H | 6.9% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 3.9% |
|
IBERDROLA SA | 3.8% |
|
OWENS CORNING | 3.5% |
|
ENEL SPA | 3.1% |
|
XPENG, INC. ADR SPONSORED CLASS A | 2.2% |
|
RIVIAN AUTOMOTIVE INC-A | 2.1% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | 2.1% |
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% |