Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
GSFP
1
HOLDINGS
20%
ALSO IN SMOG
SMOG
65
HOLDINGS
14%
ALSO IN GSFP
SECTOR DRIFT (GSFP minus SMOG)
OVERLAPPING HOLDINGS
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| Company | Weight in GSFP |
Weight in SMOG |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 6.7% | 6.6% | 6.6% |
 |
ENEL SPA | 5.5% | 6.2% | 5.5% |
 |
NEXTERA ENERGY GROUP | 4.6% | 7.9% | 4.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.9% | 3.9% | 3.9% |
 |
KINGSPAN GROUP PLC | 1.8% | 2.0% | 1.8% |
GSFP Overweight Relative to SMOG
|
WASTE MANAGEMENT INC | 5.3% |
 |
DELTA ELECTRONICS INC | 5.2% |
 |
NOVOZYMES A/S-B SHARES | 4.0% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 3.7% |
 |
DSM-FIRMENICH AG | 3.6% |
 |
SCHNEIDER ELECTRIC SA | 3.6% |
|
AECOM TECHNOLOGY CORP | 3.5% |
 |
INFINEON TECHNOLOGIES AG | 3.3% |
|
SMURFIT WESTROCK PLC | 3.1% |
|
DOCUSIGN, INC. | 3.1% |
GSFP Underweight Relative to SMOG
|
TESLA MOTORS INC | -9.1% |
|
BYD CO LTD-H | -4.9% |
|
FIRST SOLAR INC | -4.2% |
|
NEXTERA ENERGY GROUP | -3.3% |
|
XPENG, INC. ADR SPONSORED CLASS A | -3.1% |
|
VESTAS WIND SYSTEMS A/S | -3.0% |
|
NIO INC. SPONSORED ADR CLASS A | -2.8% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | -2.6% |
 |
SAMSUNG SDI CO LTD | -2.5% |
|
RIVIAN AUTOMOTIVE INC-A | -2.2% |