Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
49.2%
% of SMOG's 66 holdings also in PBD
28.3%
% of PBD's 107 holdings also in SMOG
Overlap by Weight
Sector Drift (SMOG minus PBD)
Overlapping Holdings
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| Company | Weight in SMOG |
Weight in PBD |
Overlap | |
|---|---|---|---|---|
 |
XPENG, INC. ADR SPONSORED CLASS A | 2.1% | 1.7% | 1.7% |
|
NIO INC. SPONSORED ADR CLASS A | 2.2% | 1.4% | 1.4% |
 |
SAMSUNG SDI CO LTD | 3.8% | 1.0% | 1.0% |
 |
DONG ENERGY A/S | 3.1% | 1.0% | 1.0% |
 |
NIBE INDUSTRIER AB CLASS B | 1.6% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SMOG Overweight Relative to PBD
 |
NEXTERA ENERGY GROUP | 7.7% |
|
TESLA MOTORS INC | 7.5% |
|
BYD CO LTD-H | 7.4% |
 |
IBERDROLA SA | 6.9% |
 |
ENEL SPA | 6.4% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 4.3% |
|
VESTAS WIND SYSTEMS A/S | 3.6% |
|
FIRST SOLAR INC | 3.3% |
|
OWENS CORNING | 3.0% |
|
SAMSUNG SDI CO LTD | 2.7% |
SMOG Underweight Relative to PBD
|
EVGO, INC. CLASS A | -1.7% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | -1.5% |
 |
TIANNENG POWER INTL LTD | -1.4% |
 |
CERES POWER HOLDINGS PLC | -1.3% |
|
YADEA GROUP HOLDINGS LTD. | -1.2% |
|
GANFENG LITHIUM CO., LTD. CLASS H | -1.2% |
 |
WEST HOLDINGS CORPORATION | -1.1% |
|
AMERESCO INC-CL A | -1.1% |
|
HUBBELL INCORPORATED CLASS B | -1.1% |
|
TPI COMPOSITES, INC. | -1.1% |