Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
13.4%
% of SMOG's 73 holdings also in GSFP
20.9%
% of GSFP's 49 holdings also in SMOG
Overlap by Weight
Sector Drift (SMOG minus GSFP)
Overlapping Holdings
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| Company | Weight in SMOG |
Weight in GSFP |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 9.8% | 3.8% | 3.8% |
 |
IBERDROLA SA | 7.6% | 3.7% | 3.7% |
 |
ENEL SPA | 6.6% | 3.6% | 3.6% |
 |
KINGSPAN GROUP PLC | 2.7% | 2.4% | 2.4% |
 |
DONG ENERGY A/S | 2.8% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SMOG Overweight Relative to GSFP
|
TESLA MOTORS INC | 7.1% |
|
NEXTERA ENERGY GROUP | 6.1% |
|
VESTAS WIND SYSTEMS A/S | 5.7% |
 |
BYD CO LTD-H | 5.5% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 4.1% |
|
IBERDROLA SA | 4.0% |
 |
SAMSUNG SDI CO LTD | 3.6% |
|
FIRST SOLAR INC | 3.5% |
|
ENPHASE ENERGY INC | 3.0% |
|
ENEL SPA | 3.0% |
SMOG Underweight Relative to GSFP
|
NOVOZYMES A/S-B SHARES | -4.9% |
|
WASTE MANAGEMENT INC | -4.7% |
 |
DSM-FIRMENICH AG | -4.2% |
 |
SCHNEIDER ELECTRIC SA | -4.1% |
|
WESTROCK CO. | -3.9% |
 |
DS SMITH PLC | -3.5% |
 |
INFINEON TECHNOLOGIES AG | -3.4% |
|
BALL CORP | -3.4% |
|
ITRON INC | -2.9% |
|
TRANE TECHNOLOGIES PLC | -2.9% |