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
19.5%
% of GSFP's 44 holdings also in SMOG
14.3%
% of SMOG's 65 holdings also in GSFP
Overlap by Weight
Sector Drift (GSFP minus SMOG)
Overlapping Holdings
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| Company | Weight in GSFP |
Weight in SMOG |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 5.3% | 8.6% | 5.3% |
 |
NEXTERA ENERGY GROUP | 4.7% | 7.7% | 4.7% |
 |
ENEL SPA | 4.4% | 7.5% | 4.4% |
 |
KINGSPAN GROUP PLC | 2.1% | 2.9% | 2.1% |
|
TOPBUILD CORP | 1.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
GSFP Overweight Relative to SMOG
|
WASTE MANAGEMENT INC | 5.6% |
 |
DSM-FIRMENICH AG | 3.9% |
 |
NOVOZYMES A/S-B SHARES | 3.6% |
 |
SCHNEIDER ELECTRIC SA | 3.4% |
 |
INFINEON TECHNOLOGIES AG | 3.4% |
|
SMURFIT WESTROCK PLC | 3.1% |
|
DOCUSIGN, INC. | 3.1% |
|
INTERNATIONAL PAPER CO | 3.1% |
 |
WASTE CONNECTIONS, INC. | 3.0% |
|
DASSAULT SYSTEMES SA | 3.0% |
GSFP Underweight Relative to SMOG
|
TESLA MOTORS INC | -8.2% |
 |
BYD CO LTD-H | -6.5% |
|
XPENG, INC. ADR SPONSORED CLASS A | -3.9% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -3.3% |
|
IBERDROLA SA | -3.3% |
|
ENEL SPA | -3.1% |
|
VESTAS WIND SYSTEMS A/S | -3.1% |
|
FIRST SOLAR INC | -3.0% |
|
NEXTERA ENERGY GROUP | -3.0% |
|
OWENS CORNING | -2.8% |