Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

10

Number of overlapping holdings

16.4%

% of SMOG's 66 holdings also in RNEW

23.8%

% of RNEW's 45 holdings also in SMOG

Overlap by Weight
Sector Drift (SMOG minus RNEW)
Overlapping Holdings

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Company Weight
in SMOG
Weight
in RNEW
Overlap
TESLA MOTORS INC 11.8% 9.4% 9.4%
FIRST SOLAR INC 3.9% 3.3% 3.3%
RIVIAN AUTOMOTIVE INC-A 2.1% 4.5% 2.1%
ENPHASE ENERGY INC 1.7% 2.3% 1.7%
BROOKFIELD RENEWABLE CORPORATION CLASS A 1.0% 2.9% 1.0%

Position Highlights (Non-Overlapping Exposures)
SMOG Overweight Relative to RNEW
NEXTERA ENERGY GROUP 7.7%
IBERDROLA SA 7.1%
BYD CO LTD-H 6.9%
ENEL SPA 6.3%
LI AUTO, INC. SPONSORED ADR CLASS A 3.9%
OWENS CORNING 3.5%
VESTAS WIND SYSTEMS A/S 3.5%
DONG ENERGY A/S 2.8%
SAMSUNG SDI CO LTD 2.6%
KINGSPAN GROUP PLC 2.5%
SMOG Underweight Relative to RNEW
CHENIERE ENERGY INC -7.0%
QUANTA SERVICES INC -6.1%
CLEAN HARBORS INC -5.8%
REPUBLIC SERVICES INC -5.8%
WASTE MANAGEMENT INC -5.7%
ECOLAB INC -5.3%
DONALDSON CO INC -5.0%
BORGWARNER INC -4.3%
CASELLA WASTE SYSTEMS INC-A -3.3%
IDACORP INC -3.2%
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