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
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SMOG
64
HOLDINGS
15%
ALSO IN IBAT
IBAT
63
HOLDINGS
12%
ALSO IN SMOG
SECTOR DRIFT (SMOG minus IBAT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SMOG |
Weight in IBAT |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 6.6% | 8.6% | 6.6% |
 |
SAMSUNG SDI CO LTD | 5.0% | 5.8% | 5.0% |
 |
CONTEMPORARY AMPEREX TECHN-H | 2.5% | 3.2% | 2.5% |
|
LG ENERGY SOLUTION LTD. | 1.4% | 3.2% | 1.4% |
|
ENERSYS | 1.0% | 1.4% | 1.0% |
SMOG Overweight Relative to IBAT
 |
IBERDROLA SA | 8.3% |
|
TESLA MOTORS INC | 7.6% |
|
NEXTERA ENERGY GROUP | 7.0% |
 |
ENEL SPA | 6.3% |
 |
VESTAS WIND SYSTEMS A/S | 5.7% |
|
BYD CO LTD-H | 5.6% |
 |
KINGSPAN GROUP PLC | 3.1% |
|
FIRST SOLAR INC | 3.0% |
|
RIVIAN AUTOMOTIVE INC-A | 2.7% |
 |
AXIA ENERGIA | 2.3% |
SMOG Underweight Relative to IBAT
 |
BASF SE | -7.0% |
|
AIR PRODUCTS & CHEMICALS INC | -6.8% |
 |
AIR LIQUIDE SA | -6.6% |
 |
TDK CORP | -5.2% |
|
MURATA MANUFACTURING CO LTD | -5.1% |
|
SHOWA DENKO K K | -3.8% |
|
SCHNEIDER ELECTRIC SA | -3.8% |
|
EATON CORP PLC | -3.6% |
|
FURUKAWA ELECTRIC CO LTD | -3.6% |
 |
LINDE PLC | -3.2% |