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
21%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SMOG
65
HOLDINGS
30%
ALSO IN OCEN
OCEN
79
HOLDINGS
22%
ALSO IN SMOG
SECTOR DRIFT (SMOG minus OCEN)
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 OCEN |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 7.3% | 5.5% | 5.5% |
 |
VESTAS WIND SYSTEMS A/S | 5.3% | 3.1% | 3.1% |
 |
FIRST SOLAR INC | 3.3% | 3.0% | 3.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.9% | 1.9% | 1.9% |
 |
KINGSPAN GROUP PLC | 2.3% | 1.5% | 1.5% |
SMOG Overweight Relative to OCEN
|
TESLA MOTORS INC | 7.8% |
|
NEXTERA ENERGY GROUP | 7.8% |
 |
ENEL SPA | 6.8% |
 |
BYD CO LTD-H | 5.7% |
|
RIVIAN AUTOMOTIVE INC-A | 3.3% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | 2.5% |
|
XPENG, INC. ADR SPONSORED CLASS A | 2.3% |
|
VESTAS WIND SYSTEMS A/S | 2.2% |
 |
LG ENERGY SOLUTION LTD. | 2.2% |
|
BLOOM ENERGY CORPORATION 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% |
 |
LEGRAND SA | -4.4% |
 |
NATIONAL GRID PLC | -4.4% |
|
MICROSOFT CORP | -4.1% |