Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
19.5%
% of GSFP's 45 holdings also in NBCT
20.0%
% of NBCT's 45 holdings also in GSFP
Overlap by Weight
Sector Drift (GSFP minus NBCT)
Overlapping Holdings
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| Company | Weight in GSFP |
Weight in NBCT |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 5.2% | 4.0% | 4.0% |
 |
SCHNEIDER ELECTRIC SA | 4.4% | 3.8% | 3.8% |
 |
WASTE CONNECTIONS, INC. | 2.7% | 2.8% | 2.7% |
|
ITRON INC | 2.6% | 3.5% | 2.6% |
 |
IBERDROLA SA | 4.3% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
GSFP Overweight Relative to NBCT
 |
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% |
 |
INFINEON TECHNOLOGIES AG | 3.0% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 3.0% |
|
DASSAULT SYSTEMES SA | 2.7% |
|
DOCUSIGN, INC. | 2.7% |
GSFP Underweight Relative to NBCT
|
LINDE PLC | -5.6% |
|
EATON CORP PLC | -4.8% |
|
CONSTELLATION ENERGY CORPORATION | -4.4% |
|
FIRST SOLAR INC | -3.8% |
|
CHENIERE ENERGY INC | -3.8% |
|
QUANTA SERVICES INC | -3.7% |
|
CRH PLC | -3.6% |
|
HUBBELL INCORPORATED CLASS B | -3.5% |
|
WILLIAMS COS INC | -3.2% |
|
ABB LTD. | -2.9% |