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
9
Number of overlapping holdings
15.8%
% of SMOG's 64 holdings also in SDG
7.6%
% of SDG's 127 holdings also in SMOG
Overlap by Weight
Sector Drift (SMOG minus SDG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SMOG |
Weight in SDG |
Overlap | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 4.9% | 4.4% | 4.4% |
 |
VESTAS WIND SYSTEMS A/S | 3.5% | 3.9% | 3.5% |
|
ENPHASE ENERGY INC | 2.2% | 4.7% | 2.2% |
 |
XINYI SOLAR HOLDINGS LTD | 0.7% | 3.9% | 0.7% |
|
DONG ENERGY A/S | 2.4% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SMOG Overweight Relative to SDG
|
TESLA MOTORS INC | 8.0% |
|
NEXTERA ENERGY GROUP | 7.8% |
 |
IBERDROLA SA | 7.3% |
 |
ENEL SPA | 6.9% |
|
BYD CO LTD-H | 5.9% |
|
OWENS CORNING | 3.5% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 2.8% |
|
RIVIAN AUTOMOTIVE INC-A | 2.8% |
|
XPENG, INC. ADR SPONSORED CLASS A | 2.6% |
 |
KINGSPAN GROUP PLC | 2.5% |
SMOG Underweight Relative to SDG
 |
ASTRAZENECA PLC | -4.4% |
 |
DAIWA HOUSE INDUSTRY CO LTD | -4.2% |
|
NVIDIA CORP | -4.0% |
 |
WH GROUP LTD | -3.8% |
|
LI AUTO, INC. CLASS A | -3.2% |
|
XINYI SOLAR HOLDINGS LTD | -3.2% |
 |
NOVARTIS AG | -2.9% |
|
NOVO NORDISK A/S-B | -2.5% |
|
ENPHASE ENERGY INC | -2.5% |
|
DIGITAL REALTY TRUST INC | -2.2% |