Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
GSFP
44
HOLDINGS
20%
ALSO IN SMOG
SMOG
63
HOLDINGS
15%
ALSO IN GSFP
SECTOR DRIFT (GSFP minus SMOG)
OVERLAPPING HOLDINGS
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| Company | Weight in GSFP |
Weight in SMOG |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 5.3% | 6.7% | 5.3% |
 |
NEXTERA ENERGY GROUP | 4.7% | 7.7% | 4.7% |
 |
ENEL SPA | 4.4% | 6.3% | 4.4% |
 |
KINGSPAN GROUP PLC | 2.1% | 2.9% | 2.1% |
|
TOPBUILD CORP | 1.7% | 1.7% | 1.7% |
GSFP Overweight Relative to SMOG
|
WASTE MANAGEMENT INC | 5.6% |
 |
DSM-FIRMENICH AG | 3.9% |
 |
NOVOZYMES A/S-B SHARES | 3.6% |
 |
SCHNEIDER ELECTRIC SA | 3.4% |
 |
INFINEON TECHNOLOGIES AG | 3.4% |
|
SMURFIT WESTROCK PLC | 3.1% |
|
DOCUSIGN, INC. | 3.1% |
|
INTERNATIONAL PAPER CO | 3.1% |
 |
WASTE CONNECTIONS, INC. | 3.0% |
|
DASSAULT SYSTEMES SA | 3.0% |
GSFP Underweight Relative to SMOG
|
TESLA MOTORS INC | -7.9% |
 |
BYD CO LTD-H | -4.6% |
|
FIRST SOLAR INC | -4.0% |
|
VESTAS WIND SYSTEMS A/S | -3.6% |
|
XPENG, INC. ADR SPONSORED CLASS A | -3.4% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -3.3% |
|
NEXTERA ENERGY GROUP | -3.0% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | -2.6% |
|
RIVIAN AUTOMOTIVE INC-A | -2.5% |
|
OWENS CORNING | -2.5% |