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
24%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SMOG
62
HOLDINGS
15%
ALSO IN GSFP
GSFP
44
HOLDINGS
20%
ALSO IN SMOG
SECTOR DRIFT (SMOG minus GSFP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SMOG |
Weight in GSFP |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 6.5% | 6.7% | 6.5% |
 |
ENEL SPA | 6.1% | 5.5% | 5.5% |
 |
NEXTERA ENERGY GROUP | 7.4% | 4.6% | 4.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.4% | 4.9% | 2.4% |
 |
KINGSPAN GROUP PLC | 2.7% | 1.8% | 1.8% |
SMOG Overweight Relative to GSFP
|
TESLA MOTORS INC | 9.1% |
 |
BYD CO LTD-H | 4.2% |
|
FIRST SOLAR INC | 4.2% |
|
XPENG, INC. ADR SPONSORED CLASS A | 3.3% |
 |
VESTAS WIND SYSTEMS A/S | 3.3% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 3.1% |
|
NEXTERA ENERGY GROUP | 2.8% |
|
RIVIAN AUTOMOTIVE INC-A | 2.7% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | 2.7% |
|
NIO INC. SPONSORED ADR CLASS A | 2.6% |
SMOG Underweight Relative to GSFP
|
WASTE MANAGEMENT INC | -5.3% |
 |
DELTA ELECTRONICS INC | -5.2% |
|
NOVOZYMES A/S-B SHARES | -4.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.7% |
 |
DSM-FIRMENICH AG | -3.6% |
 |
SCHNEIDER ELECTRIC SA | -3.6% |
|
AECOM TECHNOLOGY CORP | -3.5% |
 |
INFINEON TECHNOLOGIES AG | -3.3% |
|
SMURFIT WESTROCK PLC | -3.1% |
|
DOCUSIGN, INC. | -3.1% |