Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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8

Number of overlapping holdings

14.3%

% of SMOG's 63 holdings also in GSFP

19.5%

% of GSFP's 44 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
IBERDROLA SA 8.1% 5.3% 5.3%
NEXTERA ENERGY GROUP 7.6% 4.7% 4.7%
ENEL SPA 7.3% 4.4% 4.4%
KINGSPAN GROUP PLC 2.8% 2.1% 2.1%
TOPBUILD CORP 1.3% 1.7% 1.3%

Position Highlights (Non-Overlapping Exposures)
SMOG Overweight Relative to GSFP
TESLA MOTORS INC 9.8%
BYD CO LTD-H 6.1%
FIRST SOLAR INC 3.6%
LI AUTO, INC. SPONSORED ADR CLASS A 3.5%
VESTAS WIND SYSTEMS A/S 3.5%
XPENG, INC. ADR SPONSORED CLASS A 3.4%
NEXTERA ENERGY GROUP 2.9%
ENEL SPA 2.9%
RIVIAN AUTOMOTIVE INC-A 2.8%
IBERDROLA SA 2.8%
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%
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