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
20%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SMOG
64
HOLDINGS
14%
ALSO IN GSFP
GSFP
44
HOLDINGS
20%
ALSO IN SMOG
SECTOR DRIFT (SMOG minus GSFP)
OVERLAPPING HOLDINGS
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| Company | Weight in SMOG |
Weight in GSFP |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 6.9% | 5.3% | 5.3% |
 |
NEXTERA ENERGY GROUP | 8.2% | 4.7% | 4.7% |
 |
ENEL SPA | 6.6% | 4.4% | 4.4% |
 |
KINGSPAN GROUP PLC | 3.0% | 2.1% | 2.1% |
|
TOPBUILD CORP | 1.6% | 1.7% | 1.6% |
SMOG Overweight Relative to GSFP
|
TESLA MOTORS INC | 7.7% |
 |
BYD CO LTD-H | 5.1% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 3.8% |
|
FIRST SOLAR INC | 3.6% |
|
NEXTERA ENERGY GROUP | 3.5% |
 |
VESTAS WIND SYSTEMS A/S | 3.3% |
|
XPENG, INC. ADR SPONSORED CLASS A | 3.0% |
|
RIVIAN AUTOMOTIVE INC-A | 2.8% |
|
OWENS CORNING | 2.6% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | 2.4% |
SMOG Underweight Relative to GSFP
|
WASTE MANAGEMENT INC | -5.6% |
 |
DSM-FIRMENICH AG | -3.9% |
|
NOVOZYMES A/S-B SHARES | -3.6% |
 |
INFINEON TECHNOLOGIES AG | -3.4% |
 |
SCHNEIDER ELECTRIC SA | -3.4% |
|
DOCUSIGN, INC. | -3.1% |
|
SMURFIT WESTROCK PLC | -3.1% |
|
INTERNATIONAL PAPER CO | -3.1% |
 |
WASTE CONNECTIONS, INC. | -3.0% |
|
DASSAULT SYSTEMES SA | -3.0% |