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
63
HOLDINGS
15%
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 | 4.9% | 6.9% | 4.9% |
 |
SAMSUNG SDI CO LTD | 4.5% | 4.6% | 4.5% |
|
LG ENERGY SOLUTION LTD. | 1.8% | 2.2% | 1.8% |
 |
CONTEMPORARY AMPEREX TECHN-H | 1.5% | 2.3% | 1.5% |
|
ENERSYS | 0.9% | 1.5% | 0.9% |
SMOG Overweight Relative to IBAT
 |
IBERDROLA SA | 9.7% |
|
TESLA MOTORS INC | 9.5% |
|
NEXTERA ENERGY GROUP | 7.7% |
 |
ENEL SPA | 7.1% |
|
BYD CO LTD-H | 5.0% |
 |
VESTAS WIND SYSTEMS A/S | 4.8% |
 |
AXIA ENERGIA | 3.2% |
 |
KINGSPAN GROUP PLC | 3.1% |
|
FIRST SOLAR INC | 2.8% |
|
RIVIAN AUTOMOTIVE INC-A | 2.6% |
SMOG Underweight Relative to IBAT
 |
AIR LIQUIDE SA | -7.2% |
|
AIR PRODUCTS & CHEMICALS INC | -7.1% |
 |
BASF SE | -6.6% |
 |
TDK CORP | -5.7% |
|
MURATA MANUFACTURING CO LTD | -5.4% |
 |
LINDE PLC | -4.0% |
|
SHOWA DENKO K K | -3.9% |
|
ASAHI KASEI CORP | -3.5% |
|
EATON CORP PLC | -3.3% |
|
FURUKAWA ELECTRIC CO LTD | -3.2% |