Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
11
Number of overlapping holdings
26.8%
% of GSFP's 45 holdings also in CLNR
13.8%
% of CLNR's 82 holdings also in GSFP
Overlap by Weight
Sector Drift (GSFP minus CLNR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in GSFP |
Weight in CLNR |
Overlap | |
---|---|---|---|---|
IBERDROLA SA | 4.3% | 3.1% | 3.1% | |
SCHNEIDER ELECTRIC SA | 4.4% | 3.0% | 3.0% | |
NEXTERA ENERGY GROUP | 5.2% | 2.9% | 2.9% | |
ABB LTD. | 2.4% | 3.1% | 2.4% | |
INFINEON TECHNOLOGIES AG | 3.0% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
GSFP Overweight Relative to CLNR
DSM-FIRMENICH AG | 4.7% | |
WASTE MANAGEMENT INC | 4.5% | |
NOVOZYMES A/S-B SHARES | 4.4% | |
DS SMITH PLC | 4.4% | |
ENEL SPA | 4.1% | |
SMURFIT KAPPA GROUP PLC | 3.0% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 3.0% | |
WASTE CONNECTIONS, INC. | 2.7% | |
DASSAULT SYSTEMES SA | 2.7% | |
DOCUSIGN, INC. | 2.7% |
GSFP Underweight Relative to CLNR
TESLA MOTORS INC | -3.8% | |
APPLE INC | -3.5% | |
TAIWAN SEMICONDUCTOR MANUFAC | -3.4% | |
BYD CO LTD-H | -3.3% | |
NVIDIA CORP | -3.2% | |
TEXAS INSTRUMENTS INC | -3.2% | |
GE AEROSPACE | -3.2% | |
INTEL CORP | -3.2% | |
HITACHI LTD | -3.1% | |
ALPHABET INC. CLASS A | -3.0% |