Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
16.1%
% of SMOG's 65 holdings also in RNWZ
39.1%
% 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 | |
|---|---|---|---|---|
 |
ENEL SPA | 7.5% | 4.3% | 4.3% |
 |
NEXTERA ENERGY GROUP | 7.7% | 4.2% | 4.2% |
 |
IBERDROLA SA | 8.6% | 4.0% | 4.0% |
 |
MERIDIAN ENERGY LTD | 1.3% | 4.4% | 1.3% |
 |
NORTHLAND POWER INC | 1.0% | 3.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SMOG Overweight Relative to RNWZ
|
TESLA MOTORS INC | 8.2% |
 |
BYD CO LTD-H | 6.5% |
|
IBERDROLA SA | 4.6% |
|
XPENG, INC. ADR SPONSORED CLASS A | 3.9% |
 |
VESTAS WIND SYSTEMS A/S | 3.7% |
|
NEXTERA ENERGY GROUP | 3.4% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 3.3% |
|
ENEL SPA | 3.2% |
|
FIRST SOLAR INC | 3.0% |
 |
KINGSPAN GROUP PLC | 2.9% |
SMOG Underweight Relative to RNWZ
 |
RWE AG | -13.0% |
 |
SSE PLC | -8.0% |
|
P G & E CORP | -6.0% |
|
AMERICAN ELECTRIC POWER | -6.0% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -5.9% |
|
ENDESA SA | -4.4% |
|
CLEARWAY ENERGY, INC. CLASS A | -3.5% |
|
DUKE ENERGY CORP | -3.5% |
 |
VERBUND AG | -3.3% |
 |
FORTUM OYJ | -3.2% |