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
OVERLAP
15%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SMOG
64
HOLDINGS
27%
ALSO IN CCSO
CCSO
109
HOLDINGS
14%
ALSO IN SMOG
SECTOR DRIFT (SMOG minus CCSO)
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 CCSO |
Overlap | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 3.1% | 2.1% | 2.1% |
|
RIVIAN AUTOMOTIVE INC-A | 2.8% | 2.1% | 2.1% |
 |
ENLIGHT RENEWABLE ENERGY LTD | 1.4% | 3.5% | 1.4% |
|
NEXTRACKER, INC. CLASS A | 1.9% | 1.4% | 1.4% |
 |
LI AUTO, INC. SPONSORED ADR CLASS A | 1.4% | 1.3% | 1.3% |
SMOG Overweight Relative to CCSO
 |
IBERDROLA SA | 8.9% |
|
NEXTERA ENERGY GROUP | 7.9% |
 |
ENEL SPA | 7.0% |
|
TESLA MOTORS INC | 7.0% |
|
BYD CO LTD-H | 6.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 5.0% |
 |
VESTAS WIND SYSTEMS A/S | 4.8% |
 |
SAMSUNG SDI CO LTD | 3.9% |
|
CONTEMPORARY AMPEREX TECHN-H | 2.8% |
 |
KINGSPAN GROUP PLC | 2.3% |
SMOG Underweight Relative to CCSO
|
REPUBLIC SERVICES INC | -5.6% |
|
WASTE MANAGEMENT INC | -5.6% |
|
NUCOR CORP | -5.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -5.3% |
|
CARRIER GLOBAL CORP. | -5.3% |
|
SOUTHERN COPPER CORP | -5.2% |
|
GE VERONA | -4.7% |
|
QUANTA SERVICES INC | -4.2% |
 |
CAMECO CORP | -3.7% |
|
STEEL DYNAMICS INC | -3.4% |