Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SMOG
64
HOLDINGS
30%
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 | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 5.0% | 3.6% | 3.6% |
 |
IBERDROLA SA | 8.9% | 3.0% | 3.0% |
 |
VESTAS WIND SYSTEMS A/S | 4.8% | 1.6% | 1.6% |
|
FIRST SOLAR INC | 3.1% | 1.5% | 1.5% |
 |
SAMSUNG SDI CO LTD | 3.9% | 1.1% | 1.1% |
SMOG Overweight Relative to OCEN
|
NEXTERA ENERGY GROUP | 7.9% |
 |
ENEL SPA | 7.0% |
|
TESLA MOTORS INC | 7.0% |
 |
BYD CO LTD-H | 6.0% |
|
IBERDROLA SA | 5.8% |
|
VESTAS WIND SYSTEMS A/S | 3.2% |
|
RIVIAN AUTOMOTIVE INC-A | 2.8% |
|
CONTEMPORARY AMPEREX TECHN-H | 2.8% |
|
SAMSUNG SDI CO LTD | 2.7% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | 2.3% |
SMOG Underweight Relative to OCEN
|
INTEL CORP | -10.0% |
|
ADVANCED MICRO DEVICES | -7.0% |
 |
DELTA ELECTRONICS INC | -6.9% |
 |
INFINEON TECHNOLOGIES AG | -5.2% |
 |
ABB LTD. | -3.4% |
|
UNITED MICROELECTRONICS CORP | -3.1% |
|
SIEMENS AG-REG | -2.9% |
|
STMICROELECTRONICS NV | -2.9% |
|
E.ON AG | -2.7% |
 |
TDK CORP | -2.6% |