Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
16.4%
% of SMOG's 66 holdings also in RNWZ
43.5%
% of RNWZ's 23 holdings also in SMOG
Overlap by Weight
Sector Drift (SMOG minus RNWZ)
Overlapping Holdings
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| Company | Weight in SMOG |
Weight in RNWZ |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 7.7% | 2.9% | 2.9% |
 |
DONG ENERGY A/S | 2.8% | 9.2% | 2.8% |
 |
IBERDROLA SA | 7.1% | 2.6% | 2.6% |
 |
MERIDIAN ENERGY LTD | 1.2% | 4.5% | 1.2% |
 |
NORTHLAND POWER INC | 0.9% | 4.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SMOG Overweight Relative to RNWZ
|
TESLA MOTORS INC | 11.8% |
 |
BYD CO LTD-H | 6.9% |
 |
ENEL SPA | 6.3% |
|
NEXTERA ENERGY GROUP | 4.8% |
|
IBERDROLA SA | 4.5% |
|
FIRST SOLAR INC | 3.9% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 3.9% |
|
VESTAS WIND SYSTEMS A/S | 3.5% |
|
OWENS CORNING | 3.5% |
 |
SAMSUNG SDI CO LTD | 2.6% |
SMOG Underweight Relative to RNWZ
 |
RWE AG | -12.4% |
 |
SSE PLC | -8.0% |
|
DONG ENERGY A/S | -6.4% |
|
AMERICAN ELECTRIC POWER | -5.8% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -4.8% |
|
P G & E CORP | -4.8% |
|
ALLETE INC | -4.2% |
|
CLEARWAY ENERGY, INC. CLASS A | -3.7% |
 |
VERBUND AG | -3.6% |
|
HANNON ARMSTRONG SUSTAINABLE | -3.6% |