Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
21.4%
% of GSFP's 45 holdings also in SMOG
15.8%
% of SMOG's 64 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 | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 5.0% | 7.8% | 5.0% |
 |
IBERDROLA SA | 4.6% | 7.3% | 4.6% |
 |
ENEL SPA | 4.0% | 6.9% | 4.0% |
 |
KINGSPAN GROUP PLC | 1.8% | 2.5% | 1.8% |
 |
DONG ENERGY A/S | 1.7% | 2.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
GSFP Overweight Relative to SMOG
|
NOVOZYMES A/S-B SHARES | 4.9% |
|
WASTE MANAGEMENT INC | 4.7% |
 |
SCHNEIDER ELECTRIC SA | 4.6% |
 |
DSM-FIRMENICH AG | 4.2% |
|
DOCUSIGN, INC. | 4.1% |
|
SMURFIT WESTROCK PLC | 3.6% |
|
AECOM TECHNOLOGY CORP | 3.3% |
 |
DS SMITH PLC | 3.2% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 3.1% |
 |
INFINEON TECHNOLOGIES AG | 2.9% |
GSFP Underweight Relative to SMOG
|
TESLA MOTORS INC | -8.0% |
|
BYD CO LTD-H | -5.9% |
|
FIRST SOLAR INC | -4.9% |
|
OWENS CORNING | -3.5% |
|
VESTAS WIND SYSTEMS A/S | -3.0% |
|
NEXTERA ENERGY GROUP | -2.9% |
|
ENEL SPA | -2.8% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -2.8% |
|
RIVIAN AUTOMOTIVE INC-A | -2.8% |
|
IBERDROLA SA | -2.7% |