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
30%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
SMOG
64
HOLDINGS
35%
ALSO IN ERTH
ERTH
116
HOLDINGS
17%
ALSO IN SMOG
SECTOR DRIFT (SMOG minus ERTH)
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 ERTH |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 7.4% | 5.8% | 5.8% |
 |
BYD CO LTD-H | 5.5% | 4.4% | 4.4% |
 |
VESTAS WIND SYSTEMS A/S | 4.3% | 3.6% | 3.6% |
|
FIRST SOLAR INC | 2.6% | 4.2% | 2.6% |
 |
KINGSPAN GROUP PLC | 2.2% | 2.4% | 2.2% |
SMOG Overweight Relative to ERTH
|
NEXTERA ENERGY GROUP | 8.6% |
 |
IBERDROLA SA | 7.3% |
 |
ENEL SPA | 6.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 5.1% |
 |
SAMSUNG SDI CO LTD | 3.0% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | 2.7% |
|
XPENG, INC. ADR SPONSORED CLASS A | 2.2% |
|
NIO INC. SPONSORED ADR CLASS A | 2.1% |
|
ORSTED | 2.0% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 1.9% |
SMOG Underweight Relative to ERTH
|
DIGITAL REALTY TRUST INC | -4.8% |
|
NVIDIA CORP | -4.6% |
|
LI AUTO, INC. CLASS A | -2.9% |
|
XPENG, INC. CLASS A | -2.6% |
 |
CAPITAMALL TRUST | -1.9% |
|
ADVANCED DRAINAGE SYSTEMS INC | -1.9% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -1.8% |
 |
ALSTOM | -1.6% |
|
FIRST SOLAR INC | -1.6% |
|
KLEPIERRE | -1.5% |