Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SMOG
64
HOLDINGS
12%
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 | 8.8% | 10.5% | 8.8% |
 |
SAMSUNG SDI CO LTD | 5.1% | 7.7% | 5.1% |
|
LG ENERGY SOLUTION LTD. | 1.5% | 3.8% | 1.5% |
|
ENPHASE ENERGY INC | 1.1% | 2.3% | 1.1% |
|
ENERSYS | 1.1% | 2.1% | 1.1% |
SMOG Overweight Relative to IBAT
|
TESLA MOTORS INC | 7.7% |
|
NEXTERA ENERGY GROUP | 6.8% |
 |
IBERDROLA SA | 6.5% |
 |
ENEL SPA | 6.0% |
 |
BYD CO LTD-H | 5.0% |
 |
VESTAS WIND SYSTEMS A/S | 4.3% |
|
FIRST SOLAR INC | 4.3% |
|
NEXTRACKER, INC. CLASS A | 2.8% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | 2.4% |
|
RIVIAN AUTOMOTIVE INC-A | 2.4% |
SMOG Underweight Relative to IBAT
 |
MURATA MANUFACTURING CO LTD | -11.3% |
|
FURUKAWA ELECTRIC CO LTD | -5.8% |
 |
BASF SE | -4.7% |
 |
AIR LIQUIDE SA | -4.6% |
|
AIR PRODUCTS & CHEMICALS INC | -4.2% |
|
ASAHI KASEI CORP | -3.5% |
 |
DELTA ELECTRONICS INC | -3.4% |
|
LG CHEM LTD | -3.0% |
 |
ABB LTD. | -2.8% |
|
SAMSUNG SDI CO LTD | -2.7% |