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% |