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   

6

Number of overlapping holdings

15.0%

% of GSFP's 43 holdings also in EVX

28.6%

% of EVX's 23 holdings also in GSFP

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

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Company Weight
in GSFP
Weight
in EVX
Overlap
WASTE MANAGEMENT INC 5.1% 10.9% 5.1%
DARLING INTERNATIONAL INC 1.9% 4.6% 1.9%
ECOLAB INC 1.3% 10.7% 1.3%
VERALTO CORPORATION 1.3% 4.0% 1.3%
TETRA TECH INC 1.2% 3.0% 1.2%

Position Highlights (Non-Overlapping Exposures)
GSFP Overweight Relative to EVX
IBERDROLA SA 4.7%
SCHNEIDER ELECTRIC SA 4.7%
NEXTERA ENERGY GROUP 4.6%
DSM-FIRMENICH AG 4.6%
ENEL SPA 4.0%
NOVOZYMES A/S-B SHARES 3.8%
DOCUSIGN, INC. 3.7%
SMURFIT WESTROCK PLC 3.5%
INFINEON TECHNOLOGIES AG 3.4%
INTERNATIONAL PAPER CO 3.3%
GSFP Underweight Relative to EVX
REPUBLIC SERVICES INC -11.2%
WASTE CONNECTIONS, INC. -10.6%
ECOLAB INC -9.4%
WASTE MANAGEMENT INC -5.8%
CASELLA WASTE SYSTEMS INC-A -4.5%
STERIS PLC -4.4%
GFL ENVIRONMENTAL INC -4.3%
TENNANT CO -4.3%
DONALDSON CO INC -4.0%
ABM INDUSTRIES INC -4.0%
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