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 VCLN
23.8%
% of VCLN's 45 holdings also in SMOG
Overlap by Weight
Sector Drift (SMOG minus VCLN)
Overlapping Holdings
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| Company | Weight in SMOG |
Weight in VCLN |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 7.1% | 4.9% | 4.9% |
 |
FIRST SOLAR INC | 3.9% | 8.5% | 3.9% |
 |
VESTAS WIND SYSTEMS A/S | 3.5% | 3.2% | 3.2% |
|
NEXTERA ENERGY GROUP | 7.7% | 3.2% | 3.2% |
|
DONG ENERGY A/S | 2.8% | 2.9% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
SMOG Overweight Relative to VCLN
|
TESLA MOTORS INC | 11.8% |
 |
BYD CO LTD-H | 6.9% |
 |
ENEL SPA | 6.3% |
|
NEXTERA ENERGY GROUP | 4.5% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 3.9% |
|
OWENS CORNING | 3.5% |
 |
SAMSUNG SDI CO LTD | 2.6% |
 |
KINGSPAN GROUP PLC | 2.5% |
|
XPENG, INC. ADR SPONSORED CLASS A | 2.2% |
|
IBERDROLA SA | 2.1% |
SMOG Underweight Relative to VCLN
|
ENPHASE ENERGY INC | -6.9% |
|
CONSOLIDATED EDISON INC | -4.9% |
|
FIRST SOLAR INC | -4.5% |
|
SUNRUN INC. | -3.6% |
 |
FORTUM OYJ | -3.1% |
|
NEXTRACKER, INC. CLASS A | -2.8% |
 |
SSE PLC | -2.6% |
 |
TE CONNECTIVITY | -2.4% |
|
RED ELECTRICA CORP. SA | -2.4% |
|
AES CORP | -2.4% |