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
8
# OF OVERLAPPING
HOLDINGS
SMOG
64
HOLDINGS
14%
ALSO IN IBAT
IBAT
63
HOLDINGS
12%
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 | 5.0% | 6.3% | 5.0% |
 |
SAMSUNG SDI CO LTD | 3.9% | 4.3% | 3.9% |
 |
CONTEMPORARY AMPEREX TECHN-H | 2.8% | 3.5% | 2.8% |
|
LG ENERGY SOLUTION LTD. | 1.3% | 2.8% | 1.3% |
|
ENERSYS | 1.0% | 1.5% | 1.0% |
SMOG Overweight Relative to IBAT
 |
IBERDROLA SA | 8.9% |
|
NEXTERA ENERGY GROUP | 7.9% |
 |
ENEL SPA | 7.0% |
|
TESLA MOTORS INC | 7.0% |
|
BYD CO LTD-H | 6.0% |
 |
VESTAS WIND SYSTEMS A/S | 4.8% |
|
FIRST SOLAR INC | 3.1% |
|
RIVIAN AUTOMOTIVE INC-A | 2.8% |
 |
KINGSPAN GROUP PLC | 2.3% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | 2.3% |
SMOG Underweight Relative to IBAT
|
AIR PRODUCTS & CHEMICALS INC | -6.9% |
 |
AIR LIQUIDE SA | -6.8% |
 |
BASF SE | -6.3% |
 |
MURATA MANUFACTURING CO LTD | -5.8% |
|
TDK CORP | -5.3% |
|
EATON CORP PLC | -3.6% |
|
SHOWA DENKO K K | -3.5% |
|
SCHNEIDER ELECTRIC SA | -3.5% |
 |
LINDE PLC | -3.5% |
|
ASAHI KASEI CORP | -3.3% |