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
23%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SMOG
64
HOLDINGS
25%
ALSO IN CTEC
CTEC
39
HOLDINGS
39%
ALSO IN SMOG
SECTOR DRIFT (SMOG minus CTEC)
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 CTEC |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 5.1% | 10.7% | 5.1% |
 |
VESTAS WIND SYSTEMS A/S | 4.3% | 6.1% | 4.3% |
 |
SAMSUNG SDI CO LTD | 3.0% | 8.5% | 3.0% |
|
FIRST SOLAR INC | 2.6% | 4.5% | 2.6% |
|
NEXTRACKER, INC. CLASS A | 2.4% | 8.3% | 2.4% |
SMOG Overweight Relative to CTEC
|
NEXTERA ENERGY GROUP | 8.6% |
|
TESLA MOTORS INC | 7.4% |
 |
IBERDROLA SA | 7.3% |
 |
ENEL SPA | 6.7% |
 |
BYD CO LTD-H | 5.5% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | 2.7% |
|
RIVIAN AUTOMOTIVE INC-A | 2.4% |
|
XPENG, INC. ADR SPONSORED CLASS A | 2.2% |
 |
KINGSPAN GROUP PLC | 2.2% |
|
NIO INC. SPONSORED ADR CLASS A | 2.1% |
SMOG Underweight Relative to CTEC
 |
NORDEX AG | -6.1% |
|
NEXTRACKER, INC. CLASS A | -5.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -5.6% |
|
SAMSUNG SDI CO LTD | -5.5% |
|
ENPHASE ENERGY INC | -3.4% |
 |
CHINA EVERBRIGHT INTL LTD | -3.2% |
 |
NIBE INDUSTRIER AB CLASS B | -3.0% |
|
XINYI SOLAR HOLDINGS LTD | -2.9% |
 |
JOHNSON MATTHEY PLC | -2.7% |
|
PLUG POWER INC | -2.4% |