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   

9

Number of overlapping holdings

22.0%

% of GSFP's 44 holdings also in CLNR

11.4%

% of CLNR's 81 holdings also in GSFP

Overlap by Weight
Sector Drift (GSFP minus CLNR)
Overlapping Holdings

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Company Weight
in GSFP
Weight
in CLNR
Overlap
INFINEON TECHNOLOGIES AG 3.4% 3.0% 3.0%
IBERDROLA SA 5.3% 3.0% 3.0%
SCHNEIDER ELECTRIC SA 3.4% 2.8% 2.8%
NEXTERA ENERGY GROUP 4.7% 2.7% 2.7%
ABB LTD. 2.0% 2.9% 2.0%

Position Highlights (Non-Overlapping Exposures)
GSFP Overweight Relative to CLNR
WASTE MANAGEMENT INC 5.6%
ENEL SPA 4.4%
DSM-FIRMENICH AG 3.9%
NOVOZYMES A/S-B SHARES 3.6%
DOCUSIGN, INC. 3.1%
SMURFIT WESTROCK PLC 3.1%
INTERNATIONAL PAPER CO 3.1%
WASTE CONNECTIONS, INC. 3.0%
DASSAULT SYSTEMES SA 3.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.9%
GSFP Underweight Relative to CLNR
BYD CO LTD-H -4.1%
SIEMENS AG-REG -3.8%
TOYOTA MOTOR CORP -3.3%
GE AEROSPACE -3.1%
DAIMLER AG-REGISTERED SHARES -3.1%
HITACHI LTD -3.0%
ALPHABET INC. CLASS A -3.0%
APPLE INC -3.0%
TAIWAN SEMICONDUCTOR MANUFAC -2.9%
NXP SEMICONDUCTORS NV -2.9%
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