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

14.6%

% of GSFP's 44 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 5.6% 10.4% 5.6%
DARLING INTERNATIONAL INC 1.6% 4.4% 1.6%
ECOLAB INC 1.4% 9.6% 1.4%
VERALTO CORPORATION 1.4% 3.9% 1.4%
TETRA TECH INC 1.2% 4.3% 1.2%

Position Highlights (Non-Overlapping Exposures)
GSFP Overweight Relative to EVX
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%
DOCUSIGN, INC. 3.1%
SMURFIT WESTROCK PLC 3.1%
INTERNATIONAL PAPER CO 3.1%
GSFP Underweight Relative to EVX
WASTE CONNECTIONS, INC. -10.7%
REPUBLIC SERVICES INC -10.6%
ECOLAB INC -8.2%
WASTE MANAGEMENT INC -4.8%
CASELLA WASTE SYSTEMS INC-A -4.7%
CLEAN HARBORS INC -4.5%
GFL ENVIRONMENTAL INC -4.4%
ABM INDUSTRIES INC -4.2%
STERIS PLC -4.1%
DONALDSON CO INC -3.9%
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