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   

10

Number of overlapping holdings

15.2%

% of SMOG's 73 holdings also in GSFP

21.7%

% 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 8.1% 4.9% 4.9%
IBERDROLA SA 6.6% 4.2% 4.2%
ENEL SPA 6.5% 3.7% 3.7%
KINGSPAN GROUP PLC 2.6% 2.3% 2.3%
DONG ENERGY A/S 2.6% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
SMOG Overweight Relative to GSFP
TESLA MOTORS INC 10.7%
BYD CO LTD-H 5.9%
VESTAS WIND SYSTEMS A/S 4.1%
FIRST SOLAR INC 3.7%
SAMSUNG SDI CO LTD 3.5%
NEXTERA ENERGY GROUP 3.1%
LI AUTO, INC. SPONSORED ADR CLASS A 3.1%
ENPHASE ENERGY INC 2.9%
ENEL SPA 2.8%
OWENS CORNING 2.7%
SMOG Underweight Relative to GSFP
WASTE MANAGEMENT INC -4.6%
SCHNEIDER ELECTRIC SA -4.3%
DSM-FIRMENICH AG -4.1%
NOVOZYMES A/S-B SHARES -4.0%
INFINEON TECHNOLOGIES AG -3.6%
BALL CORP -3.4%
DS SMITH PLC -3.3%
WESTROCK CO. -3.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.8%
KURITA WATER INDUSTRIES LTD -2.6%
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