Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
19.6%
% of SMOG's 65 holdings also in PBW
20.4%
% of PBW's 54 holdings also in SMOG
Overlap by Weight
Sector Drift (SMOG minus PBW)
Overlapping Holdings
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| Company | Weight in SMOG |
Weight in PBW |
Overlap | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 3.0% | 2.0% | 2.0% |
|
RIVIAN AUTOMOTIVE INC-A | 2.7% | 1.8% | 1.8% |
|
TESLA MOTORS INC | 8.2% | 1.8% | 1.8% |
|
ENPHASE ENERGY INC | 1.6% | 1.7% | 1.6% |
 |
XPENG, INC. ADR SPONSORED CLASS A | 3.9% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SMOG Overweight Relative to PBW
 |
IBERDROLA SA | 8.6% |
|
NEXTERA ENERGY GROUP | 7.7% |
 |
ENEL SPA | 7.5% |
|
BYD CO LTD-H | 6.5% |
|
TESLA MOTORS INC | 6.4% |
 |
VESTAS WIND SYSTEMS A/S | 3.7% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 3.3% |
 |
KINGSPAN GROUP PLC | 2.9% |
|
OWENS CORNING | 2.8% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | 2.7% |
SMOG Underweight Relative to PBW
|
EOS ENERGY ENTERPRISES, INC. CLASS A | -2.4% |
 |
RENEW ENERGY GLOBAL PLC CLASS A | -2.3% |
|
QUANTA SERVICES INC | -2.2% |
|
REX STORES CORP | -2.1% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | -2.1% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | -2.1% |
|
SUNRUN INC. | -2.0% |
|
MP MATERIALS CORP CLASS A | -2.0% |
|
DARLING INTERNATIONAL INC | -2.0% |
|
ITRON INC | -2.0% |