Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
29.3%
% of GSFP's 44 holdings also in OCEN
15.8%
% of OCEN's 80 holdings also in GSFP
Overlap by Weight
Sector Drift (GSFP minus OCEN)
Overlapping Holdings
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| Company | Weight in GSFP |
Weight in OCEN |
Overlap | |
|---|---|---|---|---|
 |
INFINEON TECHNOLOGIES AG | 3.4% | 3.7% | 3.4% |
 |
IBERDROLA SA | 5.3% | 3.2% | 3.2% |
 |
SCHNEIDER ELECTRIC SA | 3.4% | 2.9% | 2.9% |
|
DASSAULT SYSTEMES SA | 3.0% | 2.8% | 2.8% |
 |
XYLEM INC | 2.4% | 3.2% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
GSFP Overweight Relative to OCEN
|
WASTE MANAGEMENT INC | 5.6% |
|
NEXTERA ENERGY GROUP | 4.7% |
 |
ENEL SPA | 4.4% |
 |
DSM-FIRMENICH AG | 3.9% |
 |
NOVOZYMES A/S-B SHARES | 3.6% |
|
DOCUSIGN, INC. | 3.1% |
|
INTERNATIONAL PAPER CO | 3.1% |
 |
WASTE CONNECTIONS, INC. | 3.0% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.9% |
|
AECOM TECHNOLOGY CORP | 2.7% |
GSFP Underweight Relative to OCEN
|
SIEMENS AG-REG | -4.1% |
|
EXELON CORP | -3.4% |
|
NIKE INC -CL B | -3.1% |
|
E.ON AG | -3.1% |
 |
NATIONAL GRID PLC | -3.0% |
|
LEGRAND SA | -2.9% |
|
MICROSOFT CORP | -2.9% |
|
AMERICAN WATER WORKS CO INC | -2.8% |
|
INTEL CORP | -2.7% |
|
INGERSOL-RAND INC | -2.6% |