Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
12.2%
% of GSFP's 44 holdings also in CCSO
4.6%
% of CCSO's 109 holdings also in GSFP
Overlap by Weight
Sector Drift (GSFP minus CCSO)
Overlapping Holdings
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| Company | Weight in GSFP |
Weight in CCSO |
Overlap | |
|---|---|---|---|---|
 |
WASTE MANAGEMENT INC | 5.6% | 6.1% | 5.6% |
 |
WASTE CONNECTIONS, INC. | 3.0% | 5.6% | 3.0% |
|
DOCUSIGN, INC. | 3.1% | 1.9% | 1.9% |
|
TOPBUILD CORP | 1.7% | 1.0% | 1.0% |
|
ITRON INC | 2.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
GSFP Overweight Relative to CCSO
 |
IBERDROLA SA | 5.3% |
|
NEXTERA ENERGY GROUP | 4.7% |
 |
ENEL SPA | 4.4% |
 |
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% |
|
INTERNATIONAL PAPER CO | 3.1% |
|
DASSAULT SYSTEMES SA | 3.0% |
GSFP Underweight Relative to CCSO
|
REPUBLIC SERVICES INC | -6.4% |
|
SOUTHERN COPPER CORP | -5.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -5.4% |
|
CARRIER GLOBAL CORP. | -5.0% |
|
GE VERONA | -4.5% |
|
QUANTA SERVICES INC | -4.3% |
|
TESLA MOTORS INC | -3.6% |
|
NUCOR CORP | -3.2% |
|
GFL ENVIRONMENTAL INC | -3.1% |
 |
LI AUTO, INC. SPONSORED ADR CLASS A | -3.1% |