Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SMOG
64
HOLDINGS
31%
ALSO IN OCEN
OCEN
79
HOLDINGS
22%
ALSO IN SMOG
SECTOR DRIFT (SMOG minus OCEN)
OVERLAPPING HOLDINGS
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| Company | Weight in SMOG |
Weight in OCEN |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 7.3% | 5.5% | 5.5% |
 |
VESTAS WIND SYSTEMS A/S | 4.6% | 3.1% | 3.1% |
 |
FIRST SOLAR INC | 2.8% | 3.0% | 2.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.0% | 1.9% | 1.9% |
 |
KINGSPAN GROUP PLC | 2.4% | 1.5% | 1.5% |
SMOG Overweight Relative to OCEN
|
NEXTERA ENERGY GROUP | 8.2% |
|
TESLA MOTORS INC | 6.8% |
 |
ENEL SPA | 6.7% |
 |
BYD CO LTD-H | 5.3% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | 2.7% |
|
RIVIAN AUTOMOTIVE INC-A | 2.4% |
|
NEXTRACKER, INC. CLASS A | 2.4% |
 |
LG ENERGY SOLUTION LTD. | 2.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.0% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 2.0% |
SMOG Underweight Relative to OCEN
 |
DELTA ELECTRONICS INC | -6.3% |
|
ADVANCED MICRO DEVICES | -5.6% |
|
INTEL CORP | -5.5% |
 |
SIEMENS AG-REG | -5.2% |
|
INFINEON TECHNOLOGIES AG | -4.9% |
|
E.ON AG | -4.8% |
 |
ABB LTD. | -4.7% |
 |
NATIONAL GRID PLC | -4.4% |
 |
LEGRAND SA | -4.4% |
|
MICROSOFT CORP | -4.1% |