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   

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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY