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
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SMOG
64
HOLDINGS
13%
ALSO IN IBAT
IBAT
63
HOLDINGS
13%
ALSO IN SMOG
SECTOR DRIFT (SMOG minus IBAT)
OVERLAPPING HOLDINGS
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| Company | Weight in SMOG |
Weight in IBAT |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 4.0% | 9.7% | 4.0% |
 |
SAMSUNG SDI CO LTD | 2.9% | 5.1% | 2.9% |
|
LG ENERGY SOLUTION LTD. | 2.2% | 4.5% | 2.2% |
|
ENERSYS | 0.9% | 2.3% | 0.9% |
|
ENPHASE ENERGY INC | 0.8% | 2.3% | 0.8% |
SMOG Overweight Relative to IBAT
|
NEXTERA ENERGY GROUP | 8.2% |
 |
IBERDROLA SA | 7.3% |
|
TESLA MOTORS INC | 6.8% |
 |
ENEL SPA | 6.7% |
 |
BYD CO LTD-H | 5.3% |
 |
VESTAS WIND SYSTEMS A/S | 4.6% |
|
FIRST SOLAR INC | 2.8% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | 2.7% |
 |
KINGSPAN GROUP PLC | 2.4% |
|
RIVIAN AUTOMOTIVE INC-A | 2.4% |
SMOG Underweight Relative to IBAT
|
AIR PRODUCTS & CHEMICALS INC | -6.5% |
 |
BASF SE | -6.0% |
 |
AIR LIQUIDE SA | -5.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -5.8% |
 |
MURATA MANUFACTURING CO LTD | -5.3% |
|
ASAHI KASEI CORP | -5.2% |
 |
ABB LTD. | -3.4% |
 |
LINDE PLC | -3.3% |
|
MITSUBISHI CHEMICAL HOLDINGS | -3.3% |
|
LG CHEM LTD | -3.2% |