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
63
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 7.4% 5.3% 5.3%
NEXTERA ENERGY GROUP 7.9% 4.7% 4.7%
ENEL SPA 6.8% 4.4% 4.4%
KINGSPAN GROUP PLC 3.1% 2.1% 2.1%
TOPBUILD CORP 1.4% 1.7% 1.4%
SMOG Overweight Relative to GSFP
TESLA MOTORS INC 8.1%
BYD CO LTD-H 5.4%
LI AUTO, INC. SPONSORED ADR CLASS A 3.8%
FIRST SOLAR INC 3.4%
VESTAS WIND SYSTEMS A/S 3.3%
NEXTERA ENERGY GROUP 3.2%
XPENG, INC. ADR SPONSORED CLASS A 3.2%
RIVIAN AUTOMOTIVE INC-A 3.0%
OWENS CORNING 2.5%
ENEL SPA 2.5%
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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